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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 4801 | $41,470 | 2,600 | 0.00 | 2,600 | +Inf | 06-30-2024 | |
CNB FINL CORP PA | COM | 4802 | $41,465 | 2,032 | 0.00 | 0.00 | -46 | -2.21 | 06-30-2024 |
SPDR SER TR | HLTH CR EQUIP | 4803 | $41,276 | 489 | 0.00 | 0.00 | -200 | -29.03 | 06-30-2024 |
OCULAR THERAPEUTIX INC | COM | 4804 | $41,274 | 6,034 | 0.00 | 0.00 | -63,058 | -91.27 | 06-30-2024 |