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 |
|---|---|---|---|---|---|---|---|---|---|
| RCI HOSPITALITY HLDGS INC | COM | 4501 | $47,707 | 720 | 0.00 | 0.00 | 182 | 33.83 | 12-31-2023 |
| ASTRONOVA INC | COM | 4502 | $47,447 | 2,918 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DAILY JOURNAL CORP | COM | 4503 | $47,374 | 139 | 0.00 | 0.00 | -1 | -0.71 | 12-31-2023 |
| ISHARES TR | GLOB INDSTRL ETF | 4504 | $47,277 | 371 | 0.00 | 0.00 | -106 | -22.22 | 12-31-2023 |
