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 |
---|---|---|---|---|---|---|---|---|---|
KNOT OFFSHORE PARTNERS LP | COM UNITS | 7651 | $6 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 7652 | $6 | 1 | 0.00 | 0.00 | -212 | -99.53 | 12-31-2023 |
HARBOR CUSTOM DEVELOPMENT IN | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -33.33 | 12-31-2023 |
ATI PHYSICAL THERAPY INC | COM CL A | 7654 | $6 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |