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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS 24 TRM TS | 6451 | $453 | 19 | 0.00 | 0.00 | -1 | -5.00 | 12-31-2023 |
EVI INDS INC | COM | 6452 | $451 | 19 | 0.00 | 0.00 | -7 | -26.92 | 12-31-2023 |
EMAGIN CORP | COM | Liquidated | $0 | 0 | 0.00 | 226 | +Inf | 12-31-2023 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 6454 | $445 | 28 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |