Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 08-13-2024 06-30-2024 14008 1,562,348,898,780
Institutional Holdings
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
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