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 |
---|---|---|---|---|---|---|---|---|---|
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 5851 | $3,370 | 148 | 0.00 | 0.00 | 16 | 12.12 | 12-31-2023 |
GLOBAL X FDS | CLOUD COMPUTNG | 5852 | $3,369 | 149 | 0.00 | 0.00 | 116 | 351.52 | 12-31-2023 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 5853 | $3,354 | 344 | 0.00 | 0.00 | -3,420 | -90.86 | 12-31-2023 |
COMPOSECURE INC | COM CL A | 5854 | $3,353 | 621 | 0.00 | 0.00 | -477 | -43.44 | 12-31-2023 |