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 |
---|---|---|---|---|---|---|---|---|---|
ZIM INTEGRATED SHIPPING SERV | SHS | 3251 | $746,730 | 75,657 | 0.00 | 0.00 | 63,815 | 538.89 | 12-31-2023 |
TRINET GROUP INC | COM | 3252 | $746,048 | 6,273 | 0.00 | 0.00 | -548 | -8.03 | 12-31-2023 |
TC ENERGY CORP | COM | 3253 | $745,735 | 19,087 | 0.00 | 0.00 | 2,817 | 17.31 | 12-31-2023 |
WATERSTONE FINL INC MD | COM | 3254 | $744,024 | 52,396 | 0.00 | 0.00 | -4,640 | -8.14 | 12-31-2023 |