Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FMR LLC | 02-13-2024 | 12-31-2023 | 13994 | 1,301,824,856,715 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 4201 | $81,595 | 950 | 0.00 | 0.00 | 364 | 62.12 | 12-31-2023 |
| OXFORD INDS INC | COM | 4202 | $81,400 | 814 | 0.00 | 0.00 | -262 | -24.35 | 12-31-2023 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 4203 | $81,259 | 14,992 | 0.00 | 0.00 | 8,682 | 137.59 | 12-31-2023 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 4204 | $81,220 | 2,639 | 0.00 | 0.00 | 83 | 3.25 | 12-31-2023 |
