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 |
---|---|---|---|---|---|---|---|---|---|
LOAR HOLDINGS INC | COM SHS | 1651 | $33,751,916 | 631,940 | 0.00 | 631,940 | +Inf | 06-30-2024 | |
XOMETRY INC | CLASS A COM | 1652 | $33,624,388 | 2,908,684 | 0.00 | 0.00 | 2,112,046 | 265.12 | 06-30-2024 |
PULMONX CORP | COM | 1653 | $33,481,685 | 5,281,023 | 0.00 | 0.00 | 427,088 | 8.80 | 06-30-2024 |
VANGUARD WORLD FD | INF TECH ETF | 1654 | $33,429,213 | 57,977 | 0.00 | 0.00 | 1,178 | 2.07 | 06-30-2024 |