Fmr LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
12,917
Total Value
1304366597427
Accession Number
0000315066-25-001380
Form Type
13F-HR
CIK
0000315066
Manager Name
Fmr LLC
Data Enrichment
84% identified
10,850 identified2,067 unidentified

Holdings

12,917 positions
Manager:
SEC
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Page 221 of 265
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG|27829F108
Shares:
1583(+0.0%)
Value:
$12.9M(-0.4%)
37954Y269
37954Y269
Shares:
500(+0.0%)
Value:
$12.8M(-8.5%)
Ternium S.A.
TX|880890108
Shares:
410(-59.4%)
Value:
$12.8M(-56.5%)
Paramount Group, Inc.
PGRE|69924R108
Shares:
2971(-85.2%)
Value:
$12.8M(-87.1%)
Rimini Street, Inc.
RMNI|76674Q107
Shares:
3664(+207.1%)
Value:
$12.8M(+300.3%)
BRT Apartments Corp.
BRT|055645303
Shares:
750(-20.4%)
Value:
$12.8M(-24.9%)
SOUNDTHINKING, INC.
SSTI|82536T107
Shares:
752(+35.0%)
Value:
$12.7M(+75.2%)
ReposiTrak, Inc.
TRAK|700215304
Shares:
625(-35.8%)
Value:
$12.7M(-41.1%)
02072L698
02072L698
Shares:
463(-6.5%)
Value:
$12.6M(-7.4%)
464286715
464286715
Shares:
385(+1440.0%)
Value:
$12.6M(+1314.9%)
00110G408
00110G408
Shares:
605(+154.2%)
Value:
$12.6M(+186.6%)
AUDIOEYE INC
AEYE|050734201
Shares:
1128(+2948.6%)
Value:
$12.5M(+2123.8%)
67092P888
67092P888
Shares:
428(-2.9%)
Value:
$12.5M(-2.2%)
00039J822
00039J822
Shares:
339(-27.1%)
Value:
$12.5M(-21.0%)
00183L201
00183L201
Shares:
810
Value:
$12.5M
PubMatic, Inc.
PUBM|74467Q103
Shares:
1363(-66.6%)
Value:
$12.5M(-79.2%)
Primis Financial Corp.
FRST|74167B109
Shares:
1275(-41.0%)
Value:
$12.5M(-50.5%)
26922B840
26922B840
Shares:
1241(+7200.0%)
Value:
$12.4M(+7012.0%)
Provident Bancorp, Inc. /MD/
PVBC|74383L105
Shares:
1084(-2.0%)
Value:
$12.4M(-1.3%)
Fulcrum Therapeutics, Inc.
FULC|359616109
Shares:
4318(-95.2%)
Value:
$12.4M(-97.1%)