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 |
---|---|---|---|---|---|---|---|---|---|
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 5501 | $7,448 | 608 | 0.00 | 0.00 | -170 | -21.85 | 12-31-2023 |
LCNB CORP | COM | 5502 | $7,428 | 471 | 0.00 | 0.00 | 100 | 26.95 | 12-31-2023 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 5503 | $7,425 | 109 | 0.00 | 0.00 | -71 | -39.44 | 12-31-2023 |
WORKHORSE GROUP INC | COM NEW | 5504 | $7,421 | 20,615 | 0.00 | 0.00 | -28,871 | -58.34 | 12-31-2023 |