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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 3201 | $1,026,014 | 26,121 | 0.00 | 0.00 | 6,202 | 31.14 | 03-31-2024 |
AMERISAFE INC | COM | 3202 | $1,022,247 | 20,376 | 0.00 | 0.00 | -97 | -0.47 | 03-31-2024 |
ISHARES TR | MORNINGSTR US EQ | 3203 | $1,019,696 | 14,071 | 0.00 | 0.00 | 789 | 5.94 | 03-31-2024 |
ISHARES INC | MSCI EMRG CHN | 3204 | $1,015,163 | 17,634 | 0.00 | 0.00 | 12,921 | 274.16 | 03-31-2024 |