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 |
---|---|---|---|---|---|---|---|---|---|
EMPIRE ST RLTY TR INC | CL A | 2801 | $3,420,202 | 364,627 | 0.00 | 0.00 | 26,243 | 7.76 | 06-30-2024 |
FRESH DEL MONTE PRODUCE INC | ORD | 2802 | $3,378,753 | 154,634 | 0.00 | 0.00 | 66,735 | 75.92 | 06-30-2024 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 2803 | $3,378,092 | 10,935 | 0.00 | 0.00 | 1,330 | 13.85 | 06-30-2024 |
NABORS INDUSTRIES LTD | SHS | 2804 | $3,333,503 | 46,845 | 0.00 | 0.00 | 20,632 | 78.71 | 06-30-2024 |