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
NEW CONCEPT ENERGY INC COM 7751 $11 10 0.00 10 +Inf 03-31-2024
LIBERTY ALL-STAR GROWTH FD I COM Liquidated $11 2 0.00 0.00 2 +Inf 03-31-2024
GLADSTONE CAPITAL CORP COM Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
CION INVT CORP COM 7754 $11 1 0.00 1 +Inf 03-31-2024
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