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 |
---|---|---|---|---|---|---|---|---|---|
CRACKER BARREL OLD CTRY STOR | COM | 4051 | $113,406 | 1,471 | 0.00 | 0.00 | 627 | 74.29 | 12-31-2023 |
SPDR SER TR | BLOOMBERG HIGH Y | 4052 | $113,202 | 1,195 | 0.00 | 0.00 | -20 | -1.65 | 12-31-2023 |
SPDR SER TR | BLOOMBERG EMERGI | 4053 | $113,060 | 5,323 | 0.00 | 0.00 | -1,192 | -18.30 | 12-31-2023 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 4054 | $112,655 | 4,166 | 0.00 | 0.00 | 1,376 | 49.32 | 12-31-2023 |