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 |
---|---|---|---|---|---|---|---|---|---|
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 |