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 |
---|---|---|---|---|---|---|---|---|---|
ORMAT TECHNOLOGIES INC | COM | 2651 | $4,697,609 | 65,518 | 0.00 | 0.00 | -4,553 | -6.50 | 06-30-2024 |
ALLAKOS INC | COM | 2652 | $4,684,624 | 4,684,624 | 0.00 | 0.00 | 2,395,522 | 104.65 | 06-30-2024 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 2653 | $4,683,779 | 17,967 | 0.00 | 0.00 | 1,565 | 9.54 | 06-30-2024 |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 2654 | $4,681,477 | 243,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |