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 |
---|---|---|---|---|---|---|---|---|---|
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 |