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 |
---|---|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE INC | COM | 501 | $413,188,310 | 2,475,071 | 0.00 | 0.00 | -1,134,280 | -31.43 | 12-31-2023 |
JOHNSON CTLS INTL PLC | SHS | 502 | $412,601,697 | 7,158,253 | 0.00 | 0.00 | 253,893 | 3.68 | 12-31-2023 |
CEREVEL THERAPEUTICS HLDNG I | COM | 503 | $410,934,482 | 9,691,851 | 0.00 | 0.00 | -13,931,293 | -58.97 | 12-31-2023 |
CITIGROUP INC | COM NEW | 504 | $410,377,376 | 7,977,787 | 0.00 | 0.00 | 2,048,327 | 34.54 | 12-31-2023 |