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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | S&P 500 GRWT ETF | 901 | $162,672,395 | 2,166,077 | 0.00 | 0.00 | -9,816 | -0.45 | 12-31-2023 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | 902 | $162,319,272 | 3,455,072 | 0.00 | 0.00 | 834,882 | 31.86 | 12-31-2023 |
TIDEWATER INC NEW | COM | 903 | $162,256,708 | 2,250,128 | 0.00 | 0.00 | 1,185,232 | 111.30 | 12-31-2023 |
INFINERA CORP | COM | 904 | $161,683,184 | 34,038,565 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |