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 |
---|---|---|---|---|---|---|---|---|---|
ERMENEGILDO ZEGNA N V | ORD SHS | 5901 | $2,997 | 259 | 0.00 | 0.00 | -119 | -31.48 | 12-31-2023 |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 5902 | $2,984 | 86 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 5903 | $2,962 | 28 | 0.00 | 0.00 | 10 | 55.56 | 12-31-2023 |
CAREMAX INC | COM CL A | 5904 | $2,902 | 5,824 | 0.00 | 0.00 | 3,981 | 216.01 | 12-31-2023 |