Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FMR LLC | 08-13-2024 | 06-30-2024 | 14008 | 1,562,348,898,780 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VIRTUS INVT PARTNERS INC | COM | 1501 | $45,944,666 | 203,430 | 0.00 | 0.00 | -23,549 | -10.37 | 06-30-2024 |
EVERGY INC | COM | 1502 | $45,886,600 | 866,276 | 0.00 | 0.00 | -1,153,809 | -57.12 | 06-30-2024 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 1503 | $45,885,213 | 16,807,771 | 0.00 | 0.00 | 459,941 | 2.81 | 06-30-2024 |
AMKOR TECHNOLOGY INC | COM | 1504 | $45,868,939 | 1,146,151 | 0.00 | 0.00 | 84,157 | 7.92 | 06-30-2024 |