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 |
---|---|---|---|---|---|---|---|---|---|
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 |