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 | US CONSUM DISCRE | 3351 | $814,750 | 10,024 | 0.00 | 0.00 | 148 | 1.50 | 06-30-2024 |
ISHARES TR | U.S. PHARMA ETF | 3352 | $811,945 | 12,243 | 0.00 | 0.00 | 2,117 | 20.91 | 06-30-2024 |
ERIE INDTY CO | CL A | 3353 | $803,609 | 2,217 | 0.00 | 0.00 | -89 | -3.86 | 06-30-2024 |
FEDERAL AGRIC MTG CORP | CL A | 3354 | $799,029 | 6,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |