Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 08-13-2024 06-30-2024 14008 1,562,348,898,780
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 1951 $18,113,568 683,531 0.00 0.00 -24,892 -3.51 06-30-2024
FRESHWORKS INC CLASS A COM 1952 $18,111,333 1,427,213 0.00 0.00 -2,183,892 -60.48 06-30-2024
SCHWAB STRATEGIC TR US LRG CAP ETF 1953 $18,106,799 281,818 0.00 0.00 16,783 6.33 06-30-2024
AIR LEASE CORP CL A 1954 $17,894,816 376,495 0.00 0.00 -158,108 -29.57 06-30-2024
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