Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FMR LLC | 08-13-2024 | 06-30-2024 | 14008 | 1,562,348,898,780 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC | CL A | 601 | $370,268,182 | 3,724,657 | 0.00 | 0.00 | 249,050 | 7.17 | 06-30-2024 |
| MERUS N V | COM | 602 | $368,329,226 | 6,224,932 | 0.00 | 0.00 | 4,562,387 | 274.42 | 06-30-2024 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 603 | $368,290,996 | 7,340,861 | 0.00 | 7,340,861 | +Inf | 06-30-2024 | |
| SUPER MICRO COMPUTER INC | COM | 604 | $367,176,031 | 448,131 | 0.00 | 0.00 | -181,052 | -28.78 | 06-30-2024 |
