Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 02-13-2024 12-31-2023 13994 1,301,824,856,715
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
STANLEY BLACK & DECKER INC COM 1201 $78,729,670 802,545 0.00 0.00 50,406 6.70 12-31-2023
PERELLA WEINBERG PARTNERS CLASS A COM 1202 $78,729,236 6,437,386 0.00 0.00 657,127 11.37 12-31-2023
ROYAL CARIBBEAN GROUP COM 1203 $78,607,496 607,055 0.00 0.00 -17,804 -2.85 12-31-2023
PROG HOLDINGS INC COM NPV 1204 $78,531,391 2,540,647 0.00 0.00 329,705 14.91 12-31-2023
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