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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ISHARES BIOTECH | 3101 | $1,666,041 | 12,118 | 0.00 | 0.00 | -135 | -1.10 | 06-30-2024 |
BANNER CORP | COM NEW | 3102 | $1,664,630 | 33,534 | 0.00 | 0.00 | 3,086 | 10.14 | 06-30-2024 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 3103 | $1,655,586 | 28,132 | 0.00 | 0.00 | -75 | -0.27 | 06-30-2024 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 3104 | $1,648,050 | 1,690,481 | 0.00 | 0.00 | -42,084 | -2.43 | 06-30-2024 |