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 |
---|---|---|---|---|---|---|---|---|---|
STUDIO CITY INTL HLDGS LTD | SPON ADS | 1751 | $24,679,974 | 3,808,638 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OLAPLEX HLDGS INC | COM | 1752 | $24,630,638 | 9,697,102 | 0.00 | 0.00 | -14,229,926 | -59.47 | 12-31-2023 |
HNI CORP | COM | 1753 | $24,429,928 | 584,029 | 0.00 | 0.00 | -122,542 | -17.34 | 12-31-2023 |
ACNB CORP | COM | 1754 | $24,367,702 | 544,408 | 0.00 | 0.00 | 53,925 | 10.99 | 12-31-2023 |