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 |
---|---|---|---|---|---|---|---|---|---|
ALGONQUIN PWR UTILS CORP | COM | 3901 | $244,671 | 41,632 | 0.00 | 0.00 | -5,653,298 | -99.27 | 06-30-2024 |
FOSTER L B CO | COM | 3902 | $244,360 | 11,355 | 0.00 | 0.00 | 859 | 8.18 | 06-30-2024 |
SPDR SER TR | DJ REIT ETF | 3903 | $244,142 | 2,622 | 0.00 | 0.00 | 1,129 | 75.62 | 06-30-2024 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 3904 | $243,167 | 9,566 | 0.00 | 0.00 | 3 | 0.03 | 06-30-2024 |