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 |
---|---|---|---|---|---|---|---|---|---|
DISTRIBUTION SOLUTIONS GRP I | COM | 5201 | $14,271 | 452 | 0.00 | 0.00 | 14 | 3.20 | 12-31-2023 |
META MATERIALS INC | COM | 5202 | $14,248 | 215,877 | 0.00 | 0.00 | 122,569 | 131.36 | 12-31-2023 |
SPDR SER TR | FACTST INV ETF | 5203 | $14,172 | 97 | 0.00 | 0.00 | -3 | -3.00 | 12-31-2023 |
METROCITY BANKSHARES INC | COM | 5204 | $14,089 | 587 | 0.00 | 0.00 | 11 | 1.91 | 12-31-2023 |