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 |
---|---|---|---|---|---|---|---|---|---|
RANPAK HOLDINGS CORP | COM CL A | 5151 | $15,598 | 2,680 | 0.00 | 0.00 | 568 | 26.89 | 12-31-2023 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 5152 | $15,482 | 3,280 | 0.00 | 0.00 | 827 | 33.71 | 12-31-2023 |
TREVENA INC | COM NEW | 5153 | $15,399 | 21,824 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WISDOMTREE TR | FLOATNG RAT TREA | 5154 | $15,392 | 306 | 0.00 | 0.00 | -427 | -58.25 | 12-31-2023 |