Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 02-13-2024 12-31-2023 13994 1,301,824,856,715
Institutional Holdings
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
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