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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI ACWI EX US | 3501 | $404,844 | 7,932 | 0.00 | 0.00 | 1,046 | 15.19 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 3502 | $400,639 | 7,896 | 0.00 | 0.00 | 1,111 | 16.37 | 12-31-2023 |
REDFIN CORP | COM | 3503 | $397,661 | 38,533 | 0.00 | 0.00 | -250 | -0.64 | 12-31-2023 |
CASELLA WASTE SYS INC | CL A | 3504 | $397,604 | 4,653 | 0.00 | 0.00 | 395 | 9.28 | 12-31-2023 |