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 |
---|---|---|---|---|---|---|---|---|---|
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 751 | $226,789,036 | 2,933,123 | 0.00 | 0.00 | -5,652,682 | -65.84 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 752 | $226,222,272 | 4,183,104 | 0.00 | 0.00 | 82,460 | 2.01 | 12-31-2023 |
ARM HOLDINGS PLC | SPONSORED ADR | 753 | $225,496,041 | 3,000,812 | 0.00 | 0.00 | -1,536,033 | -33.86 | 12-31-2023 |
NETEASE INC | SPONSORED ADS | 754 | $224,284,149 | 2,407,515 | 0.00 | 0.00 | -567,910 | -19.09 | 12-31-2023 |