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
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
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