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 |
---|---|---|---|---|---|---|---|---|---|
CIENA CORP | COM NEW | 251 | $1,038,551,665 | 21,555,659 | 0.00 | 0.00 | 2,419,371 | 12.64 | 06-30-2024 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 252 | $1,037,933,070 | 10,050,674 | 0.00 | 0.00 | -1,897,629 | -15.88 | 06-30-2024 |
OVINTIV INC | COM | 253 | $1,034,512,381 | 22,071,952 | 0.00 | 0.00 | -722,306 | -3.17 | 06-30-2024 |
GSK PLC | SPONSORED ADR | 254 | $1,031,206,466 | 26,784,583 | 0.00 | 0.00 | 2,203,361 | 8.96 | 06-30-2024 |