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 |
---|---|---|---|---|---|---|---|---|---|
PARAGON 28 INC | COM | 5601 | $10,616 | 1,552 | 0.00 | 0.00 | -1,175 | -43.09 | 06-30-2024 |
TIDAL ETF TR | SOFI NEXT 500 | 5602 | $10,543 | 791 | 0.00 | 0.00 | 584 | 282.13 | 06-30-2024 |
ISHARES TR | RESIDENTIAL MULT | 5603 | $10,539 | 137 | 0.00 | 0.00 | -66 | -32.51 | 06-30-2024 |
OUTBRAIN INC | COM | 5604 | $10,488 | 2,106 | 0.00 | 0.00 | 463 | 28.18 | 06-30-2024 |