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 |
---|---|---|---|---|---|---|---|---|---|
ALBANY INTL CORP | CL A | 3201 | $1,216,478 | 14,405 | 0.00 | 0.00 | 563 | 4.07 | 06-30-2024 |
PLAYAGS INC | COM | 3202 | $1,213,423 | 105,515 | 0.00 | 0.00 | 48,908 | 86.40 | 06-30-2024 |
CEDAR FAIR L P | DEPOSITRY UNIT | 3203 | $1,212,059 | 22,301 | 0.00 | 0.00 | -42,199 | -65.42 | 06-30-2024 |
FIRST TR NASDAQ 100 TECH IND | SHS | 3204 | $1,206,522 | 6,110 | 0.00 | 0.00 | 239 | 4.07 | 06-30-2024 |