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 |
---|---|---|---|---|---|---|---|---|---|
WHOLE EARTH BRANDS INC | COM CL A | 5251 | $12,964 | 3,802 | 0.00 | 0.00 | -4,005 | -51.30 | 12-31-2023 |
VANECK ETF TRUST | LOW CARBN ENERGY | 5252 | $12,959 | 117 | 0.00 | 0.00 | -163 | -58.21 | 12-31-2023 |
THORNE HEALTHTECH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 408 | 47.83 | 12-31-2023 |
PENNS WOODS BANCORP INC | COM | 5254 | $12,818 | 569 | 0.00 | 0.00 | -113 | -16.57 | 12-31-2023 |