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 |
---|---|---|---|---|---|---|---|---|---|
STERICYCLE INC | COM | 3601 | $440,335 | 7,575 | 0.00 | 0.00 | 5,106 | 206.80 | 06-30-2024 |
MIDLAND STATES BANCORP INC | COM | 3602 | $437,816 | 19,330 | 0.00 | 0.00 | 692 | 3.71 | 06-30-2024 |
BRIGHT HORIZONS FAM SOL IN D | COM | 3603 | $434,895 | 3,951 | 0.00 | 0.00 | -7,827 | -66.45 | 06-30-2024 |
OP BANCORP | COM | 3604 | $433,679 | 45,222 | 0.00 | 0.00 | 44,137 | 4067.93 | 06-30-2024 |