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 |
---|---|---|---|---|---|---|---|---|---|
PTC INC | COM | 551 | $372,800,684 | 2,130,777 | 0.00 | 0.00 | 141,625 | 7.12 | 12-31-2023 |
PAYPAL HLDGS INC | COM | 552 | $367,618,728 | 5,986,301 | 0.00 | 0.00 | -930,681 | -13.46 | 12-31-2023 |
GLOBE LIFE INC | COM | 553 | $366,303,595 | 3,009,395 | 0.00 | 0.00 | 626,052 | 26.27 | 12-31-2023 |
UDR INC | COM | 554 | $365,569,108 | 9,547,378 | 0.00 | 0.00 | -2,533,627 | -20.97 | 12-31-2023 |