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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | SSGA US SMAL ETF | 5301 | $11,638 | 103 | 0.00 | 0.00 | -118 | -53.39 | 12-31-2023 |
LITHIUM AMERS CORP NEW | COM SHS | 5302 | $11,585 | 1,806 | 0.00 | 1,806 | +Inf | 12-31-2023 | |
TRANSPHORM INC | COM | 5303 | $11,541 | 3,162 | 0.00 | 0.00 | 1,584 | 100.38 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 5304 | $11,522 | 300 | 0.00 | 0.00 | 291 | 3233.33 | 12-31-2023 |