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 |
---|---|---|---|---|---|---|---|---|---|
BIONANO GENOMICS INC | COM NEW | 4101 | $101,227 | 53,559 | 0.00 | 0.00 | 31,933 | 147.66 | 12-31-2023 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 4102 | $101,109 | 1,586 | 0.00 | 0.00 | 374 | 30.86 | 12-31-2023 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 4103 | $100,827 | 8,707 | 0.00 | 0.00 | 7,648 | 722.19 | 12-31-2023 |
ALEXANDER & BALDWIN INC NEW | COM | 4104 | $100,793 | 5,299 | 0.00 | 0.00 | 790 | 17.52 | 12-31-2023 |