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 |
---|---|---|---|---|---|---|---|---|---|
MAWSON INFRASTRUCTURE GROUP | COM | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 | |
ETFIS SER TR I | VIRTUS NEWFLEET | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 12-31-2023 | |
BIORA THERAPEUTICS INC | COM NEW | 6653 | $108 | 80 | 0.00 | 80 | +Inf | 12-31-2023 | |
KARTOON STUDIOS INC. | COM NEW | 6654 | $108 | 78 | 0.00 | 0.00 | -26,982 | -99.71 | 12-31-2023 |