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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 3301 | $799,358 | 7,760 | 0.00 | 0.00 | 646 | 9.08 | 03-31-2024 |
U S SILICA HLDGS INC | COM | 3302 | $796,414 | 64,175 | 0.00 | 0.00 | -1,573 | -2.39 | 03-31-2024 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 3303 | $794,162 | 5,060 | 0.00 | 0.00 | -3 | -0.06 | 03-31-2024 |
PROTO LABS INC | COM | 3304 | $788,824 | 22,065 | 0.00 | 0.00 | 201 | 0.92 | 03-31-2024 |