Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 08-13-2024 06-30-2024 14008 1,562,348,898,780
Institutional Holdings
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
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