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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHERN STS BANCSHARES INC | COM | 6251 | $2,198 | 81 | 0.00 | 0.00 | 10 | 14.08 | 06-30-2024 |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 6252 | $2,180 | 72 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HERITAGE INSURANCE HLDGS INC | COM | 6253 | $2,174 | 307 | 0.00 | 307 | +Inf | 06-30-2024 | |
LEXEO THERAPEUTICS INC | COM | 6254 | $2,165 | 135 | 0.00 | 0.00 | 122 | 938.46 | 06-30-2024 |