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 |
---|---|---|---|---|---|---|---|---|---|
BANKWELL FINL GROUP INC | COM | 4401 | $57,191 | 1,895 | 0.00 | 0.00 | -174 | -8.41 | 12-31-2023 |
DENNYS CORP | COM | 4402 | $56,984 | 5,238 | 0.00 | 0.00 | 145 | 2.85 | 12-31-2023 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 4403 | $56,972 | 520 | 0.00 | 0.00 | 163 | 45.66 | 12-31-2023 |
CTO RLTY GROWTH INC NEW | COM | 4404 | $56,829 | 3,279 | 0.00 | 0.00 | -597 | -15.40 | 12-31-2023 |