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 |
---|---|---|---|---|---|---|---|---|---|
MERUS N V | COM | 1851 | $20,087,458 | 730,453 | 0.00 | 0.00 | -44,500 | -5.74 | 12-31-2023 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 1852 | $20,083,160 | 952,260 | 0.00 | 0.00 | -165,796 | -14.83 | 12-31-2023 |
ARES CAPITAL CORP | COM | 1853 | $19,994,346 | 998,220 | 0.00 | 0.00 | 997,174 | 95332.12 | 12-31-2023 |
SMITH A O CORP | COM | 1854 | $19,850,605 | 240,788 | 0.00 | 0.00 | -24,446 | -9.22 | 12-31-2023 |