Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 05-13-2024 03-31-2024 13971 1,489,547,690,152
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SCHWAB STRATEGIC TR 1000 INDEX ETF 3151 $1,193,130 23,547 0.00 0.00 22,526 2206.27 03-31-2024
ISHARES TR GLOBAL 100 ETF 3152 $1,192,978 13,343 0.00 0.00 -1,163 -8.02 03-31-2024
GRUPO AEROPORTUARIO DEL CENT SPON ADR 3153 $1,191,412 15,064 0.00 0.00 265 1.79 03-31-2024
SERVOTRONICS INC COM Liquidated $0 0 0.00 0.00 -29,905 -21.73 12-31-2023
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