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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | GLB DOW ETF | 4301 | $97,457 | 761 | 0.00 | 0.00 | 462 | 154.52 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 4302 | $97,377 | 1,589 | 0.00 | 0.00 | 187 | 13.34 | 06-30-2024 |
ISHARES INC | MSCI WORLD ETF | 4303 | $97,042 | 658 | 0.00 | 0.00 | 117 | 21.63 | 06-30-2024 |
JBG SMITH PPTYS | COM | 4304 | $96,668 | 6,347 | 0.00 | 0.00 | 886 | 16.22 | 06-30-2024 |