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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI EAFE MIN VL | 301 | $823,679,450 | 11,876,280 | 0.00 | 0.00 | -1,407,030 | -10.59 | 06-30-2024 |
HUNTINGTON INGALLS INDS INC | COM | 302 | $820,697,752 | 3,331,700 | 0.00 | 0.00 | 516,608 | 18.35 | 06-30-2024 |
ISHARES INC | CORE MSCI EMKT | 303 | $820,679,486 | 15,331,206 | 0.00 | 0.00 | -282,187 | -1.81 | 06-30-2024 |
HALEON PLC | SPON ADS | 304 | $818,980,257 | 99,150,152 | 0.00 | 0.00 | 15,344,111 | 18.31 | 06-30-2024 |