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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL NET LEASE INC | COM NEW | 3001 | $1,523,110 | 153,076 | 0.00 | 0.00 | -11,158 | -6.79 | 12-31-2023 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 3002 | $1,519,678 | 35,943 | 0.00 | 0.00 | 9,240 | 34.60 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3003 | $1,513,108 | 23,466 | 0.00 | 0.00 | 2,405 | 11.42 | 12-31-2023 |
TENNANT CO | COM | 3004 | $1,513,066 | 16,324 | 0.00 | 0.00 | -1,423 | -8.02 | 12-31-2023 |