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
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
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