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 |
|---|---|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDERSN SML ETF | 4651 | $53,007 | 797 | 0.00 | 0.00 | 245 | 44.38 | 06-30-2024 |
| BIG 5 SPORTING GOODS CORP | COM | 4652 | $52,993 | 17,903 | 0.00 | 0.00 | 12,180 | 212.83 | 06-30-2024 |
| MATTHEWS INTL CORP | CL A | 4653 | $52,964 | 2,114 | 0.00 | 0.00 | 383 | 22.13 | 06-30-2024 |
| GLOBAL X FDS | S&P 500 COVERED | 4654 | $52,889 | 1,308 | 0.00 | 0.00 | 1,023 | 358.95 | 06-30-2024 |
