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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 51 | $3,871,632,788 | 8,105,925 | 0.00 | 0.00 | 1,029,446 | 14.55 | 12-31-2023 |
MARSH & MCLENNAN COS INC | COM | 52 | $3,688,630,935 | 19,468,152 | 0.00 | 0.00 | 45,016 | 0.23 | 12-31-2023 |
PROCTER AND GAMBLE CO | COM | 53 | $3,682,895,674 | 25,132,357 | 0.00 | 0.00 | 919,816 | 3.80 | 12-31-2023 |
HESS CORP | COM | 54 | $3,682,869,307 | 25,547,096 | 0.00 | 0.00 | -11,691,982 | -31.40 | 12-31-2023 |