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 |
---|---|---|---|---|---|---|---|---|---|
RAPID7 INC | COM | 701 | $255,089,527 | 4,467,417 | 0.00 | 0.00 | 2,287,190 | 104.91 | 12-31-2023 |
AFFILIATED MANAGERS GROUP IN | COM | 702 | $252,938,435 | 1,670,443 | 0.00 | 0.00 | 88,098 | 5.57 | 12-31-2023 |
SS&C TECHNOLOGIES HLDGS INC | COM | 703 | $251,550,459 | 4,116,355 | 0.00 | 0.00 | 235,486 | 6.07 | 12-31-2023 |
TARGA RES CORP | COM | 704 | $249,461,624 | 2,871,666 | 0.00 | 0.00 | 440,340 | 18.11 | 12-31-2023 |