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 |
---|---|---|---|---|---|---|---|---|---|
STAR BULK CARRIERS CORP. | SHS PAR | 5451 | $8,397 | 395 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EBIX INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,385 | -62.02 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 5453 | $8,294 | 80 | 0.00 | 80 | +Inf | 12-31-2023 | |
KALEYRA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |