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 |
---|---|---|---|---|---|---|---|---|---|
ASSOCIATED BANC CORP | COM | 701 | $286,665,501 | 13,553,924 | 0.00 | 0.00 | -26,752 | -0.20 | 06-30-2024 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 702 | $285,913,798 | 3,678,294 | 0.00 | 0.00 | -1,937,006 | -34.50 | 06-30-2024 |
SITIO ROYALTIES CORP | CLASS A COM | 703 | $285,503,249 | 12,092,471 | 0.00 | 0.00 | -271,233 | -2.19 | 06-30-2024 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 704 | $285,390,921 | 7,582,118 | 0.00 | 0.00 | -4,116,901 | -35.19 | 06-30-2024 |