Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 02-13-2024 12-31-2023 13994 1,301,824,856,715
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EA SERIES TRUST SPARKLINE INTANG 6201 $1,067 40 0.00 40 +Inf 12-31-2023
IDEAL PWR INC COM NEW 6202 $1,061 137 0.00 0.00 -12 -8.05 12-31-2023
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 6203 $1,053 39 0.00 0.00 -25 -39.06 12-31-2023
GLOBAL BUSINESS TRAVEL GROUP COM CL A 6204 $1,051 163 0.00 0.00 -147 -47.42 12-31-2023
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