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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | HIGH YLD BD FCTR | Liquidated | $0 | 0 | 0.00 | 0.00 | 573 | 114.37 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 4602 | $49,404 | 1,169 | 0.00 | 0.00 | -393 | -25.16 | 03-31-2024 |
| NATIONAL BK HLDGS CORP | CL A | 4603 | $49,380 | 1,369 | 0.00 | 0.00 | 257 | 23.11 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 4604 | $49,347 | 459 | 0.00 | 0.00 | 74 | 19.22 | 03-31-2024 |
