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 |
---|---|---|---|---|---|---|---|---|---|
EDWARDS LIFESCIENCES CORP | COM | 351 | $704,085,447 | 7,622,447 | 0.00 | 0.00 | -617,049 | -7.49 | 06-30-2024 |
PERFORMANCE FOOD GROUP CO | COM | 352 | $696,723,652 | 10,538,855 | 0.00 | 0.00 | -1,238,585 | -10.52 | 06-30-2024 |
CORPAY INC | COM SHS | 353 | $696,386,779 | 2,613,967 | 0.00 | 0.00 | 953,823 | 57.45 | 06-30-2024 |
ITT INC | COM | 354 | $695,440,177 | 5,383,497 | 0.00 | 0.00 | -1,153,083 | -17.64 | 06-30-2024 |