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 |
---|---|---|---|---|---|---|---|---|---|
ARCTURUS THERAPEUTICS HLDGS | COM | 2101 | $13,527,010 | 555,524 | 0.00 | 0.00 | -66,334 | -10.67 | 06-30-2024 |
MFA FINL INC | COM | 2102 | $13,473,069 | 1,266,266 | 0.00 | 0.00 | -2,214 | -0.17 | 06-30-2024 |
ENI S P A | SPONSORED ADR | 2103 | $13,462,814 | 437,246 | 0.00 | 0.00 | -26,368 | -5.69 | 06-30-2024 |
VITAL FARMS INC | COM | 2104 | $13,443,433 | 287,437 | 0.00 | 0.00 | 268,599 | 1425.84 | 06-30-2024 |