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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 1851 | $21,581,452 | 678,876 | 0.00 | 0.00 | 18,949 | 2.87 | 03-31-2024 |
ARMADA HOFFLER PPTYS INC | COM | 1852 | $21,561,903 | 2,073,260 | 0.00 | 0.00 | 269,584 | 14.95 | 03-31-2024 |
FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 1853 | $21,556,992 | 675,768 | 0.00 | 0.00 | 3,717 | 0.55 | 03-31-2024 |
EQUITABLE HLDGS INC | COM | 1854 | $21,480,123 | 565,118 | 0.00 | 0.00 | -7,328 | -1.28 | 03-31-2024 |