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 |
---|---|---|---|---|---|---|---|---|---|
ALAUNOS THERAPEUTICS INC | COM | 8101 | $0 | 1 | 0.00 | 0.00 | -1 | -50.00 | 12-31-2023 |
VIRNETX HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TOUGHBUILT INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -66.67 | 12-31-2023 |