Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FMR LLC | 05-13-2024 | 03-31-2024 | 13971 | 1,489,547,690,152 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 3151 | $1,193,130 | 23,547 | 0.00 | 0.00 | 22,526 | 2206.27 | 03-31-2024 |
ISHARES TR | GLOBAL 100 ETF | 3152 | $1,192,978 | 13,343 | 0.00 | 0.00 | -1,163 | -8.02 | 03-31-2024 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 3153 | $1,191,412 | 15,064 | 0.00 | 0.00 | 265 | 1.79 | 03-31-2024 |
SERVOTRONICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,905 | -21.73 | 12-31-2023 |