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 |
---|---|---|---|---|---|---|---|---|---|
ARAMARK | COM | 801 | $203,416,072 | 7,239,006 | 0.00 | 0.00 | 782,370 | 12.12 | 12-31-2023 |
BLACKLINE INC | COM | 802 | $203,394,679 | 3,257,442 | 0.00 | 0.00 | 565,467 | 21.01 | 12-31-2023 |
FIRST INTST BANCSYSTEM INC | COM | 803 | $203,115,848 | 6,605,393 | 0.00 | 0.00 | 153,635 | 2.38 | 12-31-2023 |
FASTLY INC | CL A | 804 | $202,761,959 | 11,391,121 | 0.00 | 0.00 | 156,945 | 1.40 | 12-31-2023 |