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 |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | US CASH COWS 100 | 3451 | $450,949 | 8,674 | 0.00 | 0.00 | 3,689 | 74.00 | 12-31-2023 |
| CONSOLIDATED WATER CO INC | ORD | 3452 | $450,616 | 12,658 | 0.00 | 0.00 | 3,616 | 39.99 | 12-31-2023 |
| POWER INTEGRATIONS INC | COM | 3453 | $449,791 | 5,478 | 0.00 | 0.00 | 957 | 21.17 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 3454 | $445,733 | 4,546 | 0.00 | 0.00 | 780 | 20.71 | 12-31-2023 |
