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 INDEX SHS FDS | PORTFLO EURP ETF | 5551 | $6,734 | 167 | 0.00 | 0.00 | -66 | -28.33 | 12-31-2023 |
DULUTH HLDGS INC | COM CL B | 5552 | $6,720 | 1,249 | 0.00 | 0.00 | 12 | 0.97 | 12-31-2023 |
ISHARES TR | GLOBAL REIT ETF | 5553 | $6,698 | 277 | 0.00 | 0.00 | -756 | -73.18 | 12-31-2023 |
FS BANCORP INC | COM | 5554 | $6,690 | 181 | 0.00 | 0.00 | 151 | 503.33 | 12-31-2023 |