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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD REINS LTD | CL A-1 EXCH NONV | 3101 | $1,419,164 | 34,260 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTHWEST BANCSHARES INC MD | COM | 3102 | $1,418,320 | 121,744 | 0.00 | 0.00 | 27,141 | 28.69 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 3103 | $1,404,390 | 33,335 | 0.00 | 0.00 | 8,446 | 33.93 | 03-31-2024 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 3104 | $1,398,281 | 141,098 | 0.00 | 0.00 | -1,081,306 | -88.46 | 03-31-2024 |