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 |
---|---|---|---|---|---|---|---|---|---|
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 7601 | $8 | 2 | 0.00 | 0.00 | 1 | 100.00 | 12-31-2023 |
VISLINK TECHNOLOGIES INC | COM NEW | 7602 | $8 | 2 | 0.00 | 0.00 | -2 | -50.00 | 12-31-2023 |
CORENERGY INFRASTRUCTURE TR | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 8 | 400.00 | 12-31-2023 |
STAFFING 360 SOLUTIONS INC | COM NEW 2022 | Liquidated | $0 | 0 | 0.00 | 12 | +Inf | 12-31-2023 |