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
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
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