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 |
---|---|---|---|---|---|---|---|---|---|
SECUREWORKS CORP | CL A | 3551 | $367,443 | 49,789 | 0.00 | 0.00 | -2,554 | -4.88 | 12-31-2023 |
SUTRO BIOPHARMA INC | COM | 3552 | $367,168 | 85,587 | 0.00 | 0.00 | 5,327 | 6.64 | 12-31-2023 |
SPDR SER TR | NUVEEN BLMBRG MU | 3553 | $366,271 | 7,793 | 0.00 | 0.00 | -28,135 | -78.31 | 12-31-2023 |
PREFERRED BK LOS ANGELES CA | COM NEW | 3554 | $365,908 | 5,009 | 0.00 | 0.00 | -66,403 | -92.99 | 12-31-2023 |