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 |
---|---|---|---|---|---|---|---|---|---|
LIMBACH HLDGS INC | COM | 2851 | $2,495,757 | 54,888 | 0.00 | 0.00 | 10,960 | 24.95 | 12-31-2023 |
MILLERKNOLL INC | COM | 2852 | $2,488,850 | 93,285 | 0.00 | 0.00 | 4,837 | 5.47 | 12-31-2023 |
GREAT SOUTHN BANCORP INC | COM | 2853 | $2,478,363 | 41,758 | 0.00 | 0.00 | -3,751 | -8.24 | 12-31-2023 |
SCOTTS MIRACLE-GRO CO | CL A | 2854 | $2,474,210 | 38,811 | 0.00 | 0.00 | -56,202 | -59.15 | 12-31-2023 |