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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN WELL CORP | CL A | 5101 | $16,947 | 11,374 | 0.00 | 0.00 | -10,415 | -47.80 | 12-31-2023 |
KAMAN CORP | COM | 5102 | $16,933 | 707 | 0.00 | 0.00 | -571 | -44.68 | 12-31-2023 |
AMERICAN CENTY ETF TR | US SML CP VALU | 5103 | $16,882 | 188 | 0.00 | 0.00 | 148 | 370.00 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 5104 | $16,854 | 697 | 0.00 | 0.00 | 504 | 261.14 | 12-31-2023 |