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 |
---|---|---|---|---|---|---|---|---|---|
CCC INTELLIGENT SOLUTIONS HL | COM | 2251 | $8,832,248 | 775,439 | 0.00 | 0.00 | -21,808 | -2.74 | 12-31-2023 |
GENERATION BIO CO | COM | 2252 | $8,831,459 | 5,352,399 | 0.00 | 0.00 | -3,080,374 | -36.53 | 12-31-2023 |
GREAT AJAX CORP | COM | 2253 | $8,815,829 | 1,663,364 | 0.00 | 0.00 | -268 | -0.02 | 12-31-2023 |
MANULIFE FINL CORP | COM | 2254 | $8,795,601 | 398,040 | 0.00 | 0.00 | -17,155 | -4.13 | 12-31-2023 |