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 |
---|---|---|---|---|---|---|---|---|---|
UNITED HOMES GROUP INC | CL A | 6151 | $2,999 | 527 | 0.00 | 0.00 | -600 | -53.24 | 06-30-2024 |
FINANCE OF AMERICA COMPAN | COM CL A | 6152 | $2,995 | 6,076 | 0.00 | 0.00 | 3,488 | 134.78 | 06-30-2024 |
MORPHOSYS AG | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 165 | +Inf | 06-30-2024 | |
ICAD INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,855 | +Inf | 06-30-2024 |