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 |
---|---|---|---|---|---|---|---|---|---|
CONMED CORP | COM | 4201 | $104,221 | 1,301 | 0.00 | 0.00 | -1,362 | -51.15 | 03-31-2024 |
UBIQUITI INC | COM | 4202 | $103,941 | 897 | 0.00 | 0.00 | -956 | -51.59 | 03-31-2024 |
ORCHID IS CAP INC | COM NEW | 4203 | $103,746 | 11,618 | 0.00 | 0.00 | -1,488 | -11.35 | 03-31-2024 |
PIMCO EQUITY SER | RAFI DYN ML US | 4204 | $103,736 | 2,199 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |