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
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
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