Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FMR LLC | 08-13-2024 | 06-30-2024 | 14008 | 1,562,348,898,780 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MONGODB INC | CL A | 201 | $1,274,765,354 | 5,099,877 | 0.00 | 0.00 | 162,581 | 3.29 | 06-30-2024 |
HOWMET AEROSPACE INC | COM | 202 | $1,271,123,363 | 16,374,126 | 0.00 | 0.00 | 312,232 | 1.94 | 06-30-2024 |
AMGEN INC | COM | 203 | $1,270,297,255 | 4,065,601 | 0.00 | 0.00 | 50,068 | 1.25 | 06-30-2024 |
GILEAD SCIENCES INC | COM | 204 | $1,268,060,889 | 18,482,158 | 0.00 | 0.00 | 893,636 | 5.08 | 06-30-2024 |