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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 5701 | $4,872 | 187 | 0.00 | 0.00 | -174 | -48.20 | 12-31-2023 |
NEXTDOOR HOLDINGS INC | COM CL A | 5702 | $4,865 | 2,574 | 0.00 | 0.00 | -3,486 | -57.52 | 12-31-2023 |
TIMBERLAND BANCORP INC | COM | 5703 | $4,845 | 154 | 0.00 | 0.00 | 103 | 201.96 | 12-31-2023 |
PIMCO ETF TR | 0-5 HIGH YIELD | Liquidated | $0 | 0 | 0.00 | 0.00 | 44 | 488.89 | 12-31-2023 |