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 |
---|---|---|---|---|---|---|---|---|---|
HEIDRICK & STRUGGLES INTL IN | COM | 3351 | $591,899 | 20,044 | 0.00 | 0.00 | -28,801 | -58.96 | 12-31-2023 |
CNA FINL CORP | COM | 3352 | $587,042 | 13,875 | 0.00 | 0.00 | 11,801 | 569.00 | 12-31-2023 |
RBC BEARINGS INC | COM | 3353 | $584,985 | 2,053 | 0.00 | 0.00 | 502 | 32.37 | 12-31-2023 |
SOFI TECHNOLOGIES INC | COM | 3354 | $584,877 | 58,782 | 0.00 | 0.00 | -2,259,123 | -97.46 | 12-31-2023 |