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 |
---|---|---|---|---|---|---|---|---|---|
HERITAGE COMM CORP | COM | 4951 | $33,447 | 3,845 | 0.00 | 0.00 | 1,048 | 37.47 | 06-30-2024 |
TTEC HLDGS INC | COM | 4952 | $33,340 | 5,670 | 0.00 | 0.00 | 4,026 | 244.89 | 06-30-2024 |
GLOBAL X FDS | AGING POPULATION | 4953 | $33,250 | 1,105 | 0.00 | 0.00 | -14 | -1.25 | 06-30-2024 |
STEELCASE INC | CL A | 4954 | $33,203 | 2,562 | 0.00 | 0.00 | -10,436 | -80.29 | 06-30-2024 |