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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 5351 | $10,500 | 116 | 0.00 | 0.00 | 1 | 0.87 | 12-31-2023 |
CRAWFORD & CO | CL A | 5352 | $10,473 | 795 | 0.00 | 0.00 | -71 | -8.20 | 12-31-2023 |
ENCORE ENERGY CORP | COM NEW | 5353 | $10,391 | 2,644 | 0.00 | 0.00 | 94 | 3.69 | 12-31-2023 |
WESTERN NEW ENG BANCORP INC | COM | 5354 | $10,359 | 1,151 | 0.00 | 0.00 | 985 | 593.37 | 12-31-2023 |