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 |
---|---|---|---|---|---|---|---|---|---|
ENERPAC TOOL GROUP CORP | CL A COM | 2901 | $2,820,829 | 73,882 | 0.00 | 0.00 | 9,685 | 15.09 | 06-30-2024 |
TRINITY INDS INC | COM | 2902 | $2,819,453 | 94,233 | 0.00 | 0.00 | -125,578 | -57.13 | 06-30-2024 |
HORMEL FOODS CORP | COM | 2903 | $2,809,871 | 92,157 | 0.00 | 0.00 | -32,233 | -25.91 | 06-30-2024 |
HUYA INC | ADS REP SHS A | 2904 | $2,805,120 | 710,157 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |