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 |
---|---|---|---|---|---|---|---|---|---|
ALLIENT INC | COM | 2851 | $3,090,362 | 122,294 | 0.00 | 0.00 | 122,011 | 43113.43 | 06-30-2024 |
ISHARES TR | DOW JONES US ETF | 2852 | $3,076,882 | 23,255 | 0.00 | 0.00 | 1,386 | 6.34 | 06-30-2024 |
RALLYBIO CORP | COM | 2853 | $3,068,678 | 2,290,058 | 0.00 | 0.00 | 10,440 | 0.46 | 06-30-2024 |
HENRY JACK & ASSOC INC | COM | 2854 | $3,052,663 | 18,387 | 0.00 | 0.00 | -57,928 | -75.91 | 06-30-2024 |