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 TR | RUS MID CAP ETF | 801 | $227,820,995 | 2,809,829 | 0.00 | 0.00 | 21,712 | 0.78 | 06-30-2024 |
AVERY DENNISON CORP | COM | 802 | $227,791,640 | 1,041,809 | 0.00 | 0.00 | 33,220 | 3.29 | 06-30-2024 |
ILLINOIS TOOL WKS INC | COM | 803 | $227,248,195 | 959,014 | 0.00 | 0.00 | 8,327 | 0.88 | 06-30-2024 |
DUPONT DE NEMOURS INC | COM | 804 | $225,971,153 | 2,807,444 | 0.00 | 0.00 | -3,053,235 | -52.10 | 06-30-2024 |