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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2451 | $6,942,117 | 64,910 | 0.00 | 0.00 | 17,863 | 37.97 | 06-30-2024 |
MIDDLEBY CORP | COM | 2452 | $6,928,136 | 56,505 | 0.00 | 0.00 | -1,588 | -2.73 | 06-30-2024 |
VERVE THERAPEUTICS INC | COM | 2453 | $6,905,785 | 1,415,120 | 0.00 | 0.00 | -1,962,354 | -58.10 | 06-30-2024 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 2454 | $6,884,960 | 310,833 | 0.00 | 0.00 | -119,169 | -27.71 | 06-30-2024 |