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 TRADED FD TR II | DORSEY WRGT DVLP | 5101 | $25,903 | 725 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
C & F FINL CORP | COM | 5102 | $25,835 | 536 | 0.00 | 0.00 | 212 | 65.43 | 06-30-2024 |
LESLIES INC | COM | 5103 | $25,768 | 6,150 | 0.00 | 0.00 | -5,227 | -45.94 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 5104 | $25,674 | 844 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |