Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FMR LLC | 05-13-2024 | 03-31-2024 | 13971 | 1,489,547,690,152 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 3551 | $434,113 | 8,211 | 0.00 | 0.00 | 250 | 3.14 | 03-31-2024 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 3552 | $433,438 | 475,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | USD INV GRDE ETF | 3553 | $432,506 | 8,519 | 0.00 | 0.00 | 6,976 | 452.11 | 03-31-2024 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 3554 | $430,441 | 11,186 | 0.00 | 0.00 | 2,805 | 33.47 | 03-31-2024 |
