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 |
---|---|---|---|---|---|---|---|---|---|
CROWDSTRIKE HLDGS INC | CL A | 301 | $771,851,599 | 3,023,076 | 0.00 | 0.00 | 1,158,565 | 62.14 | 12-31-2023 |
LEGEND BIOTECH CORP | SPONSORED ADS | 302 | $770,055,299 | 12,797,994 | 0.00 | 0.00 | -3,107,454 | -19.54 | 12-31-2023 |
HOWMET AEROSPACE INC | COM | 303 | $768,566,144 | 14,201,148 | 0.00 | 0.00 | -885,001 | -5.87 | 12-31-2023 |
MAXIMUS INC | COM | 304 | $766,727,182 | 9,142,943 | 0.00 | 0.00 | 554,754 | 6.46 | 12-31-2023 |