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 |
---|---|---|---|---|---|---|---|---|---|
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 3951 | $206,301 | 688 | 0.00 | 0.00 | -64 | -8.51 | 06-30-2024 |
ISHARES TR | GLOBAL ENERG ETF | 3952 | $205,867 | 4,959 | 0.00 | 0.00 | 1,475 | 42.34 | 06-30-2024 |
XPENG INC | ADS | 3953 | $205,568 | 28,045 | 0.00 | 0.00 | -1,684,293 | -98.36 | 06-30-2024 |
ISHARES TR | MRGSTR SM CP GR | 3954 | $204,604 | 4,499 | 0.00 | 0.00 | 53 | 1.19 | 06-30-2024 |