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 |
---|---|---|---|---|---|---|---|---|---|
ARCTURUS THERAPEUTICS HLDGS | COM | 1701 | $27,253,208 | 864,358 | 0.00 | 0.00 | -75,923 | -8.07 | 12-31-2023 |
KOPPERS HOLDINGS INC | COM | 1702 | $27,171,288 | 530,482 | 0.00 | 0.00 | 528,939 | 34279.91 | 12-31-2023 |
SERES THERAPEUTICS INC | COM | 1703 | $27,144,012 | 19,388,580 | 0.00 | 0.00 | 157,888 | 0.82 | 12-31-2023 |
CAVCO INDS INC DEL | COM | 1704 | $27,020,762 | 77,955 | 0.00 | 0.00 | 43,472 | 126.07 | 12-31-2023 |