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 |
---|---|---|---|---|---|---|---|---|---|
L3HARRIS TECHNOLOGIES INC | COM | 401 | $565,697,570 | 2,685,868 | 0.00 | 0.00 | 253,615 | 10.43 | 12-31-2023 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 402 | $564,515,532 | 10,657,269 | 0.00 | 0.00 | 9,049,144 | 562.71 | 12-31-2023 |
IQVIA HLDGS INC | COM | 403 | $564,305,992 | 2,438,871 | 0.00 | 0.00 | -878,485 | -26.48 | 12-31-2023 |
BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -654,191 | -11.18 | 12-31-2023 |