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 |
---|---|---|---|---|---|---|---|---|---|
STERLING BANCORP INC | COM | 5001 | $30,590 | 5,849 | 0.00 | 0.00 | 1,672 | 40.03 | 06-30-2024 |
GLOBAL WTR RES INC | COM | 5002 | $30,589 | 2,528 | 0.00 | 0.00 | -203 | -7.43 | 06-30-2024 |
ISHARES TR | 0-3 MNTH TREASRY | 5003 | $30,374 | 302 | 0.00 | 0.00 | 156 | 106.85 | 06-30-2024 |
GLOBAL X FDS | MSCI NORWAY ETF | 5004 | $30,310 | 1,181 | 0.00 | 0.00 | 1,175 | 19583.33 | 06-30-2024 |