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 |
---|---|---|---|---|---|---|---|---|---|
NUVECTIS PHARMA INC | COM | 7351 | $17 | 2 | 0.00 | 0.00 | -5 | -71.43 | 12-31-2023 |
NUVEEN PFD & INCOME TERM FD | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 | |
HERCULES CAPITAL INC | COM | 7353 | $17 | 1 | 0.00 | 0.00 | -1 | -50.00 | 12-31-2023 |
HEART TEST LABORATORIES INC | COM | 7354 | $17 | 100 | 0.00 | 100 | +Inf | 12-31-2023 |