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 |
---|---|---|---|---|---|---|---|---|---|
ARK ETF TR | NEXT GNRTN INTER | 4851 | $24,972 | 329 | 0.00 | 329 | +Inf | 12-31-2023 | |
INSTRUCTURE HLDGS INC | COM | 4852 | $24,927 | 923 | 0.00 | 0.00 | 507 | 121.88 | 12-31-2023 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 4853 | $24,774 | 782 | 0.00 | 0.00 | 355 | 83.14 | 12-31-2023 |
SOHO HOUSE & CO INC | COM CL A | 4854 | $24,763 | 3,478 | 0.00 | 0.00 | -605 | -14.82 | 12-31-2023 |