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 |
---|---|---|---|---|---|---|---|---|---|
LIMBACH HLDGS INC | COM | 3051 | $1,895,992 | 33,304 | 0.00 | 0.00 | -25,785 | -43.64 | 06-30-2024 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 3052 | $1,891,601 | 24,304 | 0.00 | 0.00 | 4,320 | 21.62 | 06-30-2024 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 3053 | $1,885,419 | 57,082 | 0.00 | 0.00 | 4,058 | 7.65 | 06-30-2024 |
NEUROPACE INC | COM | 3054 | $1,885,418 | 249,394 | 0.00 | 0.00 | -53,409 | -17.64 | 06-30-2024 |