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 |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE FINL SVCS CORP | COM | 4551 | $53,904 | 1,329 | 0.00 | 0.00 | -35 | -2.57 | 03-31-2024 |
SYNTAX ETF TR | STRATIFD LRG CAP | 4552 | $53,888 | 700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MATTHEWS INTL CORP | CL A | 4553 | $53,799 | 1,731 | 0.00 | 0.00 | 428 | 32.85 | 03-31-2024 |
RCM TECHNOLOGIES INC | COM NEW | 4554 | $53,626 | 2,509 | 0.00 | 0.00 | -960 | -27.67 | 03-31-2024 |