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 |
---|---|---|---|---|---|---|---|---|---|
THERMON GROUP HLDGS INC | COM | 1301 | $64,479,481 | 1,979,720 | 0.00 | 0.00 | 138,200 | 7.50 | 12-31-2023 |
ORIC PHARMACEUTICALS INC | COM | 1302 | $64,419,393 | 7,002,108 | 0.00 | 0.00 | 3,869,914 | 123.55 | 12-31-2023 |
GENUINE PARTS CO | COM | 1303 | $64,387,211 | 464,889 | 0.00 | 0.00 | -14,164 | -2.96 | 12-31-2023 |
DISH NETWORK CORPORATION | NOTE 12/1 | 1304 | $64,385,140 | 103,847,000 | 0.00 | 0.00 | 62,057,000 | 148.50 | 12-31-2023 |