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
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
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