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 |
---|---|---|---|---|---|---|---|---|---|
MORPHIC HLDG INC | COM | 751 | $256,002,321 | 7,514,010 | 0.00 | 0.00 | 8,426 | 0.11 | 06-30-2024 |
DHT HOLDINGS INC | SHS NEW | 752 | $254,506,420 | 21,997,098 | 0.00 | 0.00 | 2,771,609 | 14.42 | 06-30-2024 |
WEX INC | COM | 753 | $253,353,630 | 1,430,245 | 0.00 | 0.00 | 328,533 | 29.82 | 06-30-2024 |
10X GENOMICS INC | CL A COM | 754 | $253,054,393 | 13,010,509 | 0.00 | 0.00 | 81,260 | 0.63 | 06-30-2024 |