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 |
---|---|---|---|---|---|---|---|---|---|
PUMA BIOTECHNOLOGY INC | COM | 3801 | $303,447 | 93,082 | 0.00 | 0.00 | 1,392 | 1.52 | 06-30-2024 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | Liquidated | $0 | 0 | 0.00 | 11,150 | +Inf | 06-30-2024 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 3803 | $298,508 | 5,687 | 0.00 | 0.00 | 1,706 | 42.85 | 06-30-2024 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 3804 | $297,472 | 26,489 | 0.00 | 0.00 | 1,662 | 6.69 | 06-30-2024 |