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 |
---|---|---|---|---|---|---|---|---|---|
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 |