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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 4751 | $29,983 | 571 | 0.00 | 0.00 | 364 | 175.85 | 12-31-2023 |
VANECK ETF TRUST | SHRT HGH YLD MUN | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,385 | 138500.00 | 12-31-2023 |
CENTURY ALUM CO | COM | 4753 | $29,901 | 2,463 | 0.00 | 0.00 | -207 | -7.75 | 12-31-2023 |
SUMMIT FINL GROUP INC | COM | 4754 | $29,800 | 971 | 0.00 | 0.00 | -19 | -1.92 | 12-31-2023 |