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 INC | MSCI SWITZERLAND | 3651 | $295,011 | 6,112 | 0.00 | 0.00 | 494 | 8.79 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3652 | $292,869 | 3,785 | 0.00 | 0.00 | 2,625 | 226.29 | 12-31-2023 |
ARDAGH METAL PACKAGING S A | SHS | 3653 | $291,802 | 75,990 | 0.00 | 0.00 | 60,404 | 387.55 | 12-31-2023 |
MYRIAD GENETICS INC | COM | 3654 | $291,747 | 15,243 | 0.00 | 0.00 | -191 | -1.24 | 12-31-2023 |