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 |
---|---|---|---|---|---|---|---|---|---|
NEXTCURE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,854 | -55.84 | 12-31-2023 |
VAALCO ENERGY INC | COM NEW | 5602 | $5,945 | 1,324 | 0.00 | 0.00 | 440 | 49.77 | 12-31-2023 |
OUTBRAIN INC | COM | 5603 | $5,913 | 1,350 | 0.00 | 0.00 | -2,365 | -63.66 | 12-31-2023 |
PRIMEENERGY RESOURCES CORP | COM | 5604 | $5,849 | 55 | 0.00 | 0.00 | 15 | 37.50 | 12-31-2023 |