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 |
---|---|---|---|---|---|---|---|---|---|
LITTELFUSE INC | COM | 2501 | $6,220,032 | 24,336 | 0.00 | 0.00 | 22,536 | 1252.00 | 06-30-2024 |
PEPGEN INC | COM | 2502 | $6,204,721 | 388,767 | 0.00 | 0.00 | -69,873 | -15.23 | 06-30-2024 |
VIZSLA SILVER CORP | COM NEW | 2503 | $6,199,078 | 3,504,400 | 0.00 | 3,504,400 | +Inf | 06-30-2024 | |
EXTREME NETWORKS | COM | 2504 | $6,195,851 | 460,658 | 0.00 | 0.00 | -1,438,325 | -75.74 | 06-30-2024 |