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 |
---|---|---|---|---|---|---|---|---|---|
HANESBRANDS INC | COM | 4001 | $188,150 | 38,164 | 0.00 | 0.00 | -8,057 | -17.43 | 06-30-2024 |
QUANTERIX CORP | COM | 4002 | $187,870 | 14,222 | 0.00 | 0.00 | -974 | -6.41 | 06-30-2024 |
STRATEGIC ED INC | COM | 4003 | $187,858 | 1,698 | 0.00 | 0.00 | -264 | -13.46 | 06-30-2024 |
NEOGAMES S A | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 82 | 1.29 | 06-30-2024 |