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 |
---|---|---|---|---|---|---|---|---|---|
PIEDMONT OFFICE REALTY TR IN | COM CL A | 3701 | $264,848 | 37,250 | 0.00 | 0.00 | 15,606 | 72.10 | 12-31-2023 |
I3 VERTICALS INC | COM CL A | 3702 | $264,837 | 12,510 | 0.00 | 0.00 | -6,617 | -34.60 | 12-31-2023 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 3703 | $264,502 | 4,616 | 0.00 | 0.00 | -54 | -1.16 | 12-31-2023 |
ZURN ELKAY WATER SOLNS CORP | COM | 3704 | $263,953 | 8,975 | 0.00 | 0.00 | 822 | 10.08 | 12-31-2023 |