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 |
---|---|---|---|---|---|---|---|---|---|
KULICKE & SOFFA INDS INC | COM | 4001 | $125,802 | 2,299 | 0.00 | 0.00 | -453 | -16.46 | 12-31-2023 |
NORDSTROM INC | COM | 4002 | $125,619 | 6,809 | 0.00 | 0.00 | 3,135 | 85.33 | 12-31-2023 |
DORMAN PRODS INC | COM | 4003 | $125,335 | 1,503 | 0.00 | 0.00 | 65 | 4.52 | 12-31-2023 |
ST JOE CO | COM | 4004 | $125,309 | 2,082 | 0.00 | 0.00 | 172 | 9.01 | 12-31-2023 |