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 | S&P SMALLCAP ENE | 5951 | $4,996 | 95 | 0.00 | 0.00 | 45 | 90.00 | 06-30-2024 |
OLO INC | CL A | 5952 | $4,990 | 1,129 | 0.00 | 0.00 | -1,459 | -56.38 | 06-30-2024 |
VERDE CLEAN FUELS INC | CLASS A COM | 5953 | $4,922 | 1,189 | 0.00 | 0.00 | -132 | -9.99 | 06-30-2024 |
ATOSSA THERAPEUTICS INC | COM | 5954 | $4,890 | 4,109 | 0.00 | 0.00 | -54 | -1.30 | 06-30-2024 |