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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHWEST NAT HLDG CO | COM | 4551 | $61,684 | 1,708 | 0.00 | 0.00 | 1,314 | 333.50 | 06-30-2024 |
| ISHARES INC | MSCI GBL ETF NEW | 4552 | $61,558 | 1,508 | 0.00 | 0.00 | -2,692 | -64.10 | 06-30-2024 |
| TRANSCAT INC | COM | 4553 | $61,516 | 514 | 0.00 | 0.00 | -2 | -0.39 | 06-30-2024 |
| INHIBRX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,468,150 | -99.88 | 06-30-2024 |
