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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 2551 | $4,965,221 | 326,016 | 0.00 | 0.00 | 62,371 | 23.66 | 12-31-2023 |
| ANTERIX INC | COM | 2552 | $4,947,187 | 148,475 | 0.00 | 0.00 | 16,465 | 12.47 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 2553 | $4,943,268 | 76,415 | 0.00 | 0.00 | 7,882 | 11.50 | 12-31-2023 |
| VIMEO INC | COMMON STOCK | 2554 | $4,933,350 | 1,258,508 | 0.00 | 0.00 | -106,783 | -7.82 | 12-31-2023 |
