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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHWEST GAS HLDGS INC | COM | 651 | $327,037,515 | 4,646,739 | 0.00 | 0.00 | 1,588,036 | 51.92 | 06-30-2024 |
JANUX THERAPEUTICS INC | COM | 652 | $325,803,649 | 7,777,600 | 0.00 | 0.00 | 28,591 | 0.37 | 06-30-2024 |
NISOURCE INC | COM | 653 | $325,455,252 | 11,296,607 | 0.00 | 0.00 | -1,019,483 | -8.28 | 06-30-2024 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 654 | $325,283,042 | 6,701,340 | 0.00 | 0.00 | -780,181 | -10.43 | 06-30-2024 |