Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FMR LLC | 02-13-2024 | 12-31-2023 | 13994 | 1,301,824,856,715 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MEDTRONIC PLC | SHS | 1051 | $111,741,916 | 1,356,421 | 0.00 | 0.00 | -233,620 | -14.69 | 12-31-2023 |
ALX ONCOLOGY HLDGS INC | COM | 1052 | $111,270,305 | 7,472,821 | 0.00 | 0.00 | 1,880,874 | 33.64 | 12-31-2023 |
ISHARES INC | MSCI EMERG MRKT | 1053 | $110,852,780 | 1,994,114 | 0.00 | 0.00 | -372,205 | -15.73 | 12-31-2023 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 1054 | $109,975,664 | 4,290,896 | 0.00 | 0.00 | -277,957 | -6.08 | 12-31-2023 |