Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 02-13-2024 12-31-2023 13994 1,301,824,856,715
Institutional Holdings
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
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