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 |
---|---|---|---|---|---|---|---|---|---|
HILLTOP HOLDINGS INC | COM | 4451 | $75,421 | 2,411 | 0.00 | 0.00 | 131 | 5.75 | 06-30-2024 |
MATTERPORT INC | COM CL A | 4452 | $75,203 | 16,824 | 0.00 | 0.00 | 12,109 | 256.82 | 06-30-2024 |
ZETA GLOBAL HOLDINGS CORP | CL A | 4453 | $74,626 | 4,228 | 0.00 | 0.00 | 512 | 13.78 | 06-30-2024 |
COLLEGIUM PHARMACEUTICAL INC | COM | 4454 | $74,490 | 2,313 | 0.00 | 0.00 | -403 | -14.84 | 06-30-2024 |