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 |
---|---|---|---|---|---|---|---|---|---|
BOWLERO CORP | CL A COM | 1551 | $41,529,920 | 3,031,381 | 0.00 | 0.00 | 177,108 | 6.21 | 03-31-2024 |
ISHARES TR | MSCI INTL QUALTY | 1552 | $41,526,340 | 1,047,059 | 0.00 | 0.00 | 60,936 | 6.18 | 03-31-2024 |
AAON INC | COM PAR $0.004 | 1553 | $41,518,444 | 471,265 | 0.00 | 0.00 | 392,488 | 498.23 | 03-31-2024 |
ISHARES TR | CORE S&P US VLU | 1554 | $41,305,136 | 456,713 | 0.00 | 0.00 | 788 | 0.17 | 03-31-2024 |