News + Filings Holdings
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JANE STREET GROUP, LLC
> FCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY MERRIMACK STR TR | FCOR | 169,477 | 69,177 | 7,748,488,000 | 3,251,036,000 | $45,720.00 |
| 12/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 100,300 | 69,083 | 4,497,452,000 | 4,496,085,000 | $44,840.00 |
| 09/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 31,217 | -53,595 | 1,367,000 | -2,568,000 | $43.79 |
| 06/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 84,812 | -79,655 | 3,935,000 | -4,387,000 | $46.40 |
| 03/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 164,467 | 142,770 | 8,322,000 | 7,128,000 | $50.60 |
| 12/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 21,697 | 2,975 | 1,194,000 | 151,000 | $55.03 |
| 06/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 18,722 | -82,902 | 1,043,000 | -4,465,000 | $55.71 |
| 03/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 101,624 | 72,934 | 5,508,000 | 3,866,000 | $54.20 |
| 12/31/2020 | FIDELITY MERRIMACK STR TR | FCOR | 28,690 | 28,690 | 1,642,000 | 1,642,000 | $57.23 |
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