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 |
---|---|---|---|---|---|---|---|---|---|
SOLO BRANDS INC | COM CL A | 5251 | $20,572 | 9,023 | 0.00 | 0.00 | 5,156 | 133.33 | 06-30-2024 |
CONDUENT INC | COM | 5252 | $20,544 | 6,302 | 0.00 | 0.00 | -37,974 | -85.77 | 06-30-2024 |
ISHARES TR | CORE 1 5 YR USD | 5253 | $20,519 | 433 | 0.00 | 0.00 | -1,495 | -77.54 | 06-30-2024 |
ISHARES TR | MSCI DENMARK ETF | 5254 | $20,487 | 163 | 0.00 | 0.00 | 63 | 63.00 | 06-30-2024 |