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 |
---|---|---|---|---|---|---|---|---|---|
CHIMERA INVT CORP | COM SHS | 4401 | $79,791 | 6,234 | 0.00 | 6,234 | +Inf | 06-30-2024 | |
HERBALIFE LTD | COM SHS | 4402 | $79,743 | 7,675 | 0.00 | 0.00 | -20,565 | -72.82 | 06-30-2024 |
SMITH & WESSON BRANDS INC | COM | 4403 | $79,590 | 5,550 | 0.00 | 0.00 | -561 | -9.18 | 06-30-2024 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 4404 | $79,505 | 14,377 | 0.00 | 0.00 | 11,875 | 474.62 | 06-30-2024 |