Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FMR LLC | 02-13-2024 | 12-31-2023 | 13994 | 1,301,824,856,715 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ESG AWR MSCI USA | 2451 | $5,934,971 | 56,567 | 0.00 | 0.00 | 13,609 | 31.68 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2452 | $5,932,093 | 57,660 | 0.00 | 0.00 | 2,760 | 5.03 | 12-31-2023 |
ATI INC | NOTE 3.500% 6/1 | 2453 | $5,923,000 | 2,000,000 | 0.00 | 2,000,000 | +Inf | 12-31-2023 | |
SQUARESPACE INC | CLASS A | 2454 | $5,874,328 | 177,956 | 0.00 | 0.00 | 159,546 | 866.63 | 12-31-2023 |