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 |
---|---|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INC | CL A COM | 4351 | $89,936 | 3,327 | 0.00 | 0.00 | -3,976,275 | -99.92 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 4352 | $89,345 | 1,706 | 0.00 | 0.00 | 10 | 0.59 | 06-30-2024 |
NATIONAL HEALTHCARE CORP | COM | 4353 | $89,197 | 823 | 0.00 | 0.00 | -5,486 | -86.96 | 06-30-2024 |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 4354 | $89,106 | 936 | 0.00 | 0.00 | 220 | 30.73 | 06-30-2024 |