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 |
---|---|---|---|---|---|---|---|---|---|
PENTAIR PLC | SHS | 601 | $325,565,528 | 4,477,590 | 0.00 | 0.00 | 250,155 | 5.92 | 12-31-2023 |
ENERGY TRANSFER L P | COM UT LTD PTN | 602 | $324,628,799 | 23,523,826 | 0.00 | 0.00 | -1,961,245 | -7.70 | 12-31-2023 |
FIRST CTZNS BANCSHARES INC N | CL A | 603 | $324,464,859 | 228,662 | 0.00 | 0.00 | 39,476 | 20.87 | 12-31-2023 |
ROBLOX CORP | CL A | 604 | $321,585,709 | 7,033,808 | 0.00 | 0.00 | -350,925 | -4.75 | 12-31-2023 |