Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FMR LLC | 02-13-2024 | 12-31-2023 | 13994 | 1,301,824,856,715 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NAPCO SEC TECHNOLOGIES INC | COM | 1401 | $52,942,015 | 1,545,752 | 0.00 | 0.00 | -31,407 | -1.99 | 12-31-2023 |
| URANIUM ENERGY CORP | COM | 1402 | $52,923,979 | 8,269,372 | 0.00 | 0.00 | 1,008,246 | 13.89 | 12-31-2023 |
| ISHARES TR | MSCI EMG MKT ETF | 1403 | $52,809,898 | 1,313,352 | 0.00 | 0.00 | 25,641 | 1.99 | 12-31-2023 |
| ISHARES TR | CORE HIGH DV ETF | 1404 | $52,759,352 | 517,299 | 0.00 | 0.00 | 2,897 | 0.56 | 12-31-2023 |
