Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 02-13-2024 12-31-2023 13994 1,301,824,856,715
Institutional Holdings
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
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