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 |
---|---|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND CO | COM | 901 | $179,679,885 | 2,972,373 | 0.00 | 0.00 | -1,022,705 | -25.60 | 06-30-2024 |
SOUTHWESTERN ENERGY CO | COM | 902 | $179,410,730 | 26,658,355 | 0.00 | 0.00 | -147,930 | -0.55 | 06-30-2024 |
ENPRO INC | COM | 903 | $179,064,649 | 1,230,093 | 0.00 | 0.00 | 230,876 | 23.11 | 06-30-2024 |
ATMUS FILTRATION TECHNOLOGIE | COM | 904 | $177,385,474 | 6,163,498 | 0.00 | 0.00 | 270,195 | 4.58 | 06-30-2024 |