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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI BRAZIL ETF | 5651 | $9,421 | 345 | 0.00 | 0.00 | -5,098 | -93.66 | 06-30-2024 |
SCPHARMACEUTICALS INC | COM | 5652 | $9,413 | 2,164 | 0.00 | 0.00 | -813 | -27.31 | 06-30-2024 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 5653 | $9,412 | 11,127 | 0.00 | 0.00 | 2,502 | 29.01 | 06-30-2024 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 5654 | $9,400 | 2,161 | 0.00 | 0.00 | -13,815 | -86.47 | 06-30-2024 |