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 |
---|---|---|---|---|---|---|---|---|---|
UROGEN PHARMA LTD | COM | 4601 | $57,386 | 3,420 | 0.00 | 0.00 | 189 | 5.85 | 06-30-2024 |
CRESCENT PT ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VANECK ETF TRUST | MORTGAGE REIT | 4603 | $57,058 | 5,099 | 0.00 | 5,099 | +Inf | 06-30-2024 | |
CALIX INC | COM | 4604 | $57,001 | 1,609 | 0.00 | 0.00 | 265 | 19.72 | 06-30-2024 |