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 |
---|---|---|---|---|---|---|---|---|---|
CALAVO GROWERS INC | COM | 4601 | $39,557 | 1,345 | 0.00 | 0.00 | -20,432 | -93.82 | 12-31-2023 |
DBX ETF TR | XTRACK USD HIGH | 4602 | $39,527 | 1,112 | 0.00 | 0.00 | 741 | 199.73 | 12-31-2023 |
EA SERIES TRUST | EA BRIDGEWAY OMN | 4603 | $39,466 | 1,878 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PITNEY BOWES INC | COM | 4604 | $39,315 | 8,935 | 0.00 | 0.00 | 1,363 | 18.00 | 12-31-2023 |