Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 05-13-2024 03-31-2024 13971 1,489,547,690,152
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DBX ETF TR XTRACK HRVST CSI 2701 $3,839,165 159,500 0.00 0.00 142,999 866.61 03-31-2024
ADAGENE INC ADS 2702 $3,804,138 1,348,985 0.00 0.00 1,224,023 979.52 03-31-2024
ROYAL GOLD INC COM 2703 $3,786,849 31,088 0.00 0.00 -21,488 -40.87 03-31-2024
VANGUARD WORLD FD MEGA CAP INDEX 2704 $3,784,111 20,250 0.00 0.00 3,135 18.32 03-31-2024
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