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 |
---|---|---|---|---|---|---|---|---|---|
A-MARK PRECIOUS METALS INC | COM | 3001 | $2,158,299 | 66,676 | 0.00 | 0.00 | 66,126 | 12022.91 | 06-30-2024 |
SOLARIS RES INC | COM NEW | 3002 | $2,138,985 | 766,031 | 0.00 | 766,031 | +Inf | 06-30-2024 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 3003 | $2,135,943 | 62,400 | 0.00 | 0.00 | 4,335 | 7.47 | 06-30-2024 |
GATX CORP | COM | 3004 | $2,128,621 | 16,082 | 0.00 | 0.00 | 264 | 1.67 | 06-30-2024 |