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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERCORP FINL SVCS INC | SHS | 1351 | $58,282,693 | 2,655,248 | 0.00 | 0.00 | -298,610 | -10.11 | 12-31-2023 |
| UNIVEST FINANCIAL CORPORATIO | COM | 1352 | $58,256,331 | 2,644,409 | 0.00 | 0.00 | 88,258 | 3.45 | 12-31-2023 |
| ABSCI CORPORATION | COM | 1353 | $58,218,388 | 13,861,521 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 1354 | $57,935,227 | 3,968,166 | 0.00 | 0.00 | -2,057,962 | -34.15 | 12-31-2023 |
