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 |
---|---|---|---|---|---|---|---|---|---|
GATES INDL CORP PLC | ORD SHS | 851 | $197,571,682 | 12,496,628 | 0.00 | 0.00 | 6,043,462 | 93.65 | 06-30-2024 |
FIDELITY NATL INFORMATION SV | COM | 852 | $197,408,677 | 2,619,542 | 0.00 | 0.00 | -2,980,052 | -53.22 | 06-30-2024 |
IES HLDGS INC | COM | 853 | $196,607,623 | 1,411,093 | 0.00 | 0.00 | 101,713 | 7.77 | 06-30-2024 |
TEXTRON INC | COM | 854 | $196,167,313 | 2,284,734 | 0.00 | 0.00 | -410,618 | -15.23 | 06-30-2024 |