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 |
|---|---|---|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | COM | 501 | $468,874,947 | 9,208,070 | 0.00 | 0.00 | -655,376 | -6.64 | 06-30-2024 |
| ONEMAIN HLDGS INC | COM | 502 | $468,500,137 | 9,661,789 | 0.00 | 0.00 | 455,629 | 4.95 | 06-30-2024 |
| CONCENTRIX CORP | COM | 503 | $466,945,469 | 7,379,037 | 0.00 | 0.00 | -644,156 | -8.03 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 504 | $460,485,768 | 8,073,018 | 0.00 | 0.00 | 1,052,638 | 14.99 | 06-30-2024 |
