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
PLANET FITNESS INC CL A 2401 $7,633,080 103,724 0.00 0.00 39,958 62.66 06-30-2024
INVESCO LTD SHS 2402 $7,594,161 507,631 0.00 0.00 -43,427 -7.88 06-30-2024
HOST HOTELS & RESORTS INC COM 2403 $7,592,516 422,275 0.00 0.00 -12,037 -2.77 06-30-2024
SUN CTRY AIRLS HLDGS INC COM 2404 $7,569,334 602,654 0.00 0.00 84,768 16.37 06-30-2024
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