Fidelity Growth & Income Fund
-
$410,000
0.03% of portfolio
-
Q4 2023
Added 1.38%
-
$334,000
0.03% of portfolio
-
Q1 2024
Reduced 1.13%
$9.55B
$360,000
0.03% of portfolio
11,720
Q3 2017
New
$119B
$411,000
0.03% of portfolio
493
Q1 2024
Added 23.25%
$82.3B
$443,000
0.03% of portfolio
1,383
Q2 2023
New
First Eagle Global Fd Cl A
-
$411,000
0.03% of portfolio
-
Q4 2023
Added 3.66%
$17.8B
$444,000
0.03% of portfolio
5,670
Q3 2017
New
Fidelity Freedom 2025 Fund
-
$398,000
0.03% of portfolio
-
Q1 2024
Reduced 0.13%
$37.5B
$343,000
0.03% of portfolio
4,907
Q4 2020
Reduced 1.51%
Clearbridge Value Trust Fi
-
$346,000
0.03% of portfolio
-
Q4 2023
Added 10.28%
$165B
$370,000
0.03% of portfolio
3,926
Q1 2024
Reduced 41.19%
$50.6B
$269,000
0.02% of portfolio
2,994
Q4 2022
New
$27.2B
$297,000
0.02% of portfolio
16,776
Q4 2023
Reduced 23.0%
Fidelity Mega Cap Stock Fund
-
$230,000
0.02% of portfolio
-
Q4 2023
New
Ge Healthcare Technologies Inc
-
$261,000
0.02% of portfolio
-
Q1 2024
Reduced 23.39%
$34.7M
$314,000
0.02% of portfolio
1,157,332
Q2 2023
Reduced 34.0%
$4.1B
$223,000
0.02% of portfolio
4,850
Q4 2023
New
$20.4B
$240,000
0.02% of portfolio
8,734
Q1 2024
Reduced 1.87%
Vanguard Intl Growth Fund
-
$201,000
0.02% of portfolio
-
Q1 2024
New
-
$215,000
0.02% of portfolio
-
Q2 2018
New
$0
$303,000
0.02% of portfolio
6,975
Q4 2023
Reduced 2.11%
$66B
$231,000
0.02% of portfolio
5,100
Q1 2024
New
$23.5B
$318,000
0.02% of portfolio
2,600
Q2 2022
Reduced 3.7%
-
$248,000
0.02% of portfolio
-
Q4 2023
New
$36.6B
$308,000
0.02% of portfolio
3,247
Q4 2023
Reduced 9.78%
Fidelity Emerging Asia Fund
-
$291,000
0.02% of portfolio
-
Q4 2023
Added 0.07%
$33.2B
$201,000
0.02% of portfolio
3,200
Q3 2022
Reduced 11.11%
$8.72B
$319,000
0.02% of portfolio
4,225
Q1 2024
Reduced 5.59%
$14.6B
$241,000
0.02% of portfolio
1,400
Q4 2023
New
$13.9B
$244,000
0.02% of portfolio
2,050
Q4 2023
New
$0
$268,000
0.02% of portfolio
9,931
Q1 2024
Reduced 2.81%
$36.8B
$286,000
0.02% of portfolio
4,284
Q4 2017
New
$89.3B
$210,000
0.02% of portfolio
2,300
Q1 2024
Reduced 1.33%
$27.2B
$320,000
0.02% of portfolio
4,150
Q3 2017
New
$38.8B
$270,000
0.02% of portfolio
4,685
Q2 2022
Reduced 7.87%
Blackrock Systematic Multi Str
-
$199,000
0.02% of portfolio
-
Q4 2023
Reduced 55.56%
T Rowe Price Midcap Value Fund
-
$200,000
0.02% of portfolio
-
Q1 2024
New
$12.5B
$205,000
0.02% of portfolio
11,696
Q4 2023
Reduced 26.81%
$67.8B
$218,000
0.02% of portfolio
942
Q1 2024
New
Edgewood Growth Fund Inst
-
$272,000
0.02% of portfolio
-
Q2 2023
New
-
$277,000
0.02% of portfolio
-
Q4 2023
Added 1.01%
$77.3B
$218,000
0.02% of portfolio
630
Q1 2024
New
$4.89B
$233,000
0.02% of portfolio
750
Q4 2023
New
-
$203,000
0.02% of portfolio
-
Q1 2023
New
Royce Small Cap Total Return F
-
$111,000
0.01% of portfolio
-
Q1 2024
Added 0.14%
International Pwr Group LTD
-
$0
0.0% of portfolio
-
Q4 2017
New
-
$0
0.0% of portfolio
-
Q3 2017
New