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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 4001 | $166,544 | 3,470 | 0.00 | 0.00 | 3,467 | 115566.67 | 03-31-2024 |
SPDR SER TR | PORT MTG BK ETF | 4002 | $164,464 | 7,572 | 0.00 | 0.00 | 7,270 | 2407.28 | 03-31-2024 |
XBIOTECH INC | COM | 4003 | $162,324 | 19,966 | 0.00 | 0.00 | -74 | -0.37 | 03-31-2024 |
SPDR SER TR | S&P PHARMAC | 4004 | $162,183 | 3,760 | 0.00 | 0.00 | 56 | 1.51 | 03-31-2024 |