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 |
---|---|---|---|---|---|---|---|---|---|
HP INC | COM | 1451 | $48,030,210 | 1,596,218 | 0.00 | 0.00 | 18,631 | 1.18 | 12-31-2023 |
VERVE THERAPEUTICS INC | COM | 1452 | $48,017,306 | 3,444,570 | 0.00 | 0.00 | -3,132,992 | -47.63 | 12-31-2023 |
RXSIGHT INC | COM | 1453 | $47,838,753 | 1,186,477 | 0.00 | 0.00 | 1,185,612 | 137064.97 | 12-31-2023 |
ADTALEM GLOBAL ED INC | COM | 1454 | $47,636,871 | 808,089 | 0.00 | 0.00 | -709,342 | -46.75 | 12-31-2023 |