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 |
---|---|---|---|---|---|---|---|---|---|
ALPINE IMMUNE SCIENCES INC | COM | 2601 | $4,546,678 | 238,546 | 0.00 | 0.00 | -226,266 | -48.68 | 12-31-2023 |
REXFORD INDL RLTY INC | COM | 2602 | $4,521,778 | 80,602 | 0.00 | 0.00 | -33,654 | -29.45 | 12-31-2023 |
VANECK ETF TRUST | JP MRGAN EM LOC | 2603 | $4,521,123 | 178,348 | 0.00 | 0.00 | -6,055 | -3.28 | 12-31-2023 |
CSG SYS INTL INC | COM | 2604 | $4,516,597 | 84,882 | 0.00 | 0.00 | -17,997 | -17.49 | 12-31-2023 |