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 |
---|---|---|---|---|---|---|---|---|---|
AXCELIS TECHNOLOGIES INC | COM NEW | 1801 | $24,723,801 | 173,879 | 0.00 | 0.00 | 152,235 | 703.36 | 06-30-2024 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 1802 | $24,707,176 | 710,793 | 0.00 | 710,793 | +Inf | 06-30-2024 | |
FERROVIAL SE | ORD SHS | 1803 | $24,604,404 | 633,601 | 0.00 | 633,601 | +Inf | 06-30-2024 | |
KODIAK GAS SVCS INC | COM | 1804 | $24,484,213 | 898,174 | 0.00 | 0.00 | 467,577 | 108.59 | 06-30-2024 |