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 |
---|---|---|---|---|---|---|---|---|---|
MINERALS TECHNOLOGIES INC | COM | 2501 | $5,514,117 | 77,326 | 0.00 | 0.00 | 21,362 | 38.17 | 12-31-2023 |
WINNEBAGO INDS INC | COM | 2502 | $5,509,781 | 75,601 | 0.00 | 0.00 | -12,721 | -14.40 | 12-31-2023 |
DUCKHORN PORTFOLIO INC | COM | 2503 | $5,506,436 | 559,029 | 0.00 | 0.00 | -1,899,044 | -77.26 | 12-31-2023 |
TELEFONICA S A | SPONSORED ADR | 2504 | $5,504,622 | 1,411,442 | 0.00 | 0.00 | -62,979 | -4.27 | 12-31-2023 |