Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 02-13-2024 12-31-2023 13994 1,301,824,856,715
Institutional Holdings
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
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