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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHWEST GAS HLDGS INC | COM | 1151 | $89,227,737 | 1,408,488 | 0.00 | 0.00 | 625,590 | 79.91 | 12-31-2023 |
XOMETRY INC | CLASS A COM | 1152 | $89,022,363 | 2,479,041 | 0.00 | 0.00 | 2,477,035 | 123481.31 | 12-31-2023 |
RENAISSANCERE HLDGS LTD | COM | 1153 | $89,012,744 | 454,147 | 0.00 | 0.00 | -17,115 | -3.63 | 12-31-2023 |
NOVAGOLD RES INC | COM NEW | 1154 | $88,738,047 | 23,754,009 | 0.00 | 0.00 | -566,727 | -2.33 | 12-31-2023 |