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 |
---|---|---|---|---|---|---|---|---|---|
ARIS WATER SOLUTIONS INC | CLASS A COM | 2751 | $3,781,751 | 241,337 | 0.00 | 0.00 | 240,195 | 21032.84 | 06-30-2024 |
GLOBALSTAR INC | COM | 2752 | $3,775,202 | 3,370,716 | 0.00 | 0.00 | -25,910 | -0.76 | 06-30-2024 |
BENCHMARK ELECTRS INC | COM | 2753 | $3,723,322 | 94,357 | 0.00 | 0.00 | 10,955 | 13.14 | 06-30-2024 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 2754 | $3,696,965 | 41,863 | 0.00 | 0.00 | 22,504 | 116.25 | 06-30-2024 |