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 |
---|---|---|---|---|---|---|---|---|---|
GREAT SOUTHN BANCORP INC | COM | 2951 | $2,492,086 | 44,814 | 0.00 | 0.00 | 3,060 | 7.33 | 06-30-2024 |
VICOR CORP | COM | 2952 | $2,489,736 | 75,083 | 0.00 | 0.00 | 4,976 | 7.10 | 06-30-2024 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 2953 | $2,488,001 | 65,388 | 0.00 | 0.00 | -2,619 | -3.85 | 06-30-2024 |
SONIC AUTOMOTIVE INC | CL A | 2954 | $2,474,954 | 45,437 | 0.00 | 0.00 | 2,902 | 6.82 | 06-30-2024 |