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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 4951 | $21,446 | 246 | 0.00 | 0.00 | -5 | -1.99 | 12-31-2023 |
TREACE MED CONCEPTS INC | COM | 4952 | $21,446 | 1,682 | 0.00 | 0.00 | 398 | 31.00 | 12-31-2023 |
AVEPOINT INC | COM CL A | 4953 | $21,445 | 2,612 | 0.00 | 0.00 | 1,112 | 74.13 | 12-31-2023 |
LL FLOORING HOLDINGS INC | COM | 4954 | $21,439 | 5,497 | 0.00 | 0.00 | -5,115 | -48.20 | 12-31-2023 |