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 |
---|---|---|---|---|---|---|---|---|---|
MATERIALISE NV | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 150 | +Inf | 12-31-2023 | |
CEL-SCI CORP | COM PAR NEW | 6352 | $822 | 302 | 0.00 | 302 | +Inf | 12-31-2023 | |
SMITH MICRO SOFTWARE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 6354 | $817 | 40 | 0.00 | 0.00 | 1 | 2.56 | 12-31-2023 |