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 |
---|---|---|---|---|---|---|---|---|---|
FLEXSHARES TR | MORNSTAR USMKT | 4451 | $63,385 | 320 | 0.00 | 0.00 | 22 | 7.38 | 03-31-2024 |
SENSEONICS HLDGS INC | COM | 4452 | $63,223 | 119,041 | 0.00 | 0.00 | -68,247 | -36.44 | 03-31-2024 |
PAR TECHNOLOGY CORP | COM | 4453 | $63,141 | 1,392 | 0.00 | 0.00 | -166 | -10.65 | 03-31-2024 |
PLAYA HOTELS & RESORTS NV | SHS | 4454 | $63,021 | 6,497 | 0.00 | 0.00 | 23 | 0.36 | 03-31-2024 |