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 |
---|---|---|---|---|---|---|---|---|---|
FLEXSHARES TR | STOX GBL ESG SLT | 4701 | $33,833 | 226 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
A-MARK PRECIOUS METALS INC | COM | 4702 | $33,800 | 1,117 | 0.00 | 0.00 | -30 | -2.62 | 12-31-2023 |
GOPRO INC | CL A | 4703 | $33,750 | 9,726 | 0.00 | 0.00 | 1,924 | 24.66 | 12-31-2023 |
MITEK SYS INC | COM NEW | 4704 | $33,639 | 2,580 | 0.00 | 0.00 | 365 | 16.48 | 12-31-2023 |