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 |
---|---|---|---|---|---|---|---|---|---|
PERPETUA RESOURCES CORP | COM | 5801 | $5,121 | 1,231 | 0.00 | 0.00 | 342 | 38.47 | 03-31-2024 |
AMREP CORP | COM | 5802 | $5,113 | 220 | 0.00 | 0.00 | 20 | 10.00 | 03-31-2024 |
SKILLSOFT CORP | CL A | 5803 | $5,085 | 565 | 0.00 | 0.00 | 223 | 65.20 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | Liquidated | $0 | 0 | 0.00 | 87 | +Inf | 03-31-2024 |