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 | SMLCP 600 GRTH | 3701 | $323,512 | 2,877 | 0.00 | 0.00 | 2,194 | 321.23 | 03-31-2024 |
SABRE CORP | COM | 3702 | $323,177 | 133,544 | 0.00 | 0.00 | -348,358 | -72.29 | 03-31-2024 |
WHEELS UP EXPERIENCE INC | COM CL A | 3703 | $322,387 | 112,330 | 0.00 | 0.00 | 224 | 0.20 | 03-31-2024 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 3704 | $322,356 | 14,482 | 0.00 | 0.00 | -172 | -1.17 | 03-31-2024 |