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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | RL EST SEL SEC | 3901 | $207,697 | 5,254 | 0.00 | 0.00 | 2,094 | 66.27 | 03-31-2024 |
MGE ENERGY INC | COM | 3902 | $207,532 | 2,636 | 0.00 | 0.00 | -4,777 | -64.44 | 03-31-2024 |
CHEESECAKE FACTORY INC | COM | 3903 | $207,288 | 5,734 | 0.00 | 0.00 | 843 | 17.24 | 03-31-2024 |
DUCOMMUN INC DEL | COM | 3904 | $207,227 | 4,040 | 0.00 | 0.00 | 3,256 | 415.31 | 03-31-2024 |