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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 3401 | $523,713 | 6,126 | 0.00 | 0.00 | 626 | 11.38 | 12-31-2023 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 3402 | $520,346 | 106,193 | 0.00 | 0.00 | -12,107 | -10.23 | 12-31-2023 |
AGENUS INC | COM NEW | 3403 | $516,709 | 624,120 | 0.00 | 0.00 | 171,927 | 38.02 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3404 | $516,536 | 6,355 | 0.00 | 0.00 | -3,039 | -32.35 | 12-31-2023 |