Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 08-13-2024 06-30-2024 14008 1,562,348,898,780
Institutional Holdings
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
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