Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FMR LLC | 05-13-2024 | 03-31-2024 | 13971 | 1,489,547,690,152 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1001 | $141,840,119 | 5,737,869 | 0.00 | 0.00 | -202,072 | -3.40 | 03-31-2024 |
DARLING INGREDIENTS INC | COM | 1002 | $141,539,369 | 3,043,203 | 0.00 | 0.00 | -419,270 | -12.11 | 03-31-2024 |
OWENS CORNING NEW | COM | 1003 | $140,462,153 | 842,100 | 0.00 | 0.00 | -396,351 | -32.00 | 03-31-2024 |
PROS HOLDINGS INC | COM | 1004 | $140,160,850 | 3,857,992 | 0.00 | 0.00 | 662,013 | 20.71 | 03-31-2024 |