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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | MORNINGSTAR SMID | 6001 | $4,410 | 138 | 0.00 | 0.00 | 75 | 119.05 | 06-30-2024 |
KVH INDS INC | COM | 6002 | $4,371 | 940 | 0.00 | 0.00 | -877 | -48.27 | 06-30-2024 |
ESSA BANCORP INC | COM | 6003 | $4,362 | 248 | 0.00 | 0.00 | -22 | -8.15 | 06-30-2024 |
ALTI GLOBAL INC | CL A | 6004 | $4,361 | 837 | 0.00 | 0.00 | 119 | 16.57 | 06-30-2024 |