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