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 |
---|---|---|---|---|---|---|---|---|---|
GLOBUS MED INC | CL A | 2901 | $2,474,257 | 46,127 | 0.00 | 0.00 | 2,420 | 5.54 | 03-31-2024 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 2902 | $2,469,422 | 58,310 | 0.00 | 0.00 | -24,269 | -29.39 | 03-31-2024 |
SCOTTS MIRACLE-GRO CO | CL A | 2903 | $2,463,486 | 33,027 | 0.00 | 0.00 | -5,784 | -14.90 | 03-31-2024 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 2904 | $2,462,858 | 29,860 | 0.00 | 0.00 | 3,604 | 13.73 | 03-31-2024 |