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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | INTRM GOV CR ETF | 5651 | $7,080 | 68 | 0.00 | 0.00 | 60 | 750.00 | 03-31-2024 |
CHILDRENS PL INC NEW | COM | 5652 | $7,074 | 613 | 0.00 | 0.00 | -390 | -38.88 | 03-31-2024 |
LISTED FD TR | ROUNDHILL BALL | 5653 | $7,068 | 569 | 0.00 | 0.00 | 401 | 238.69 | 03-31-2024 |
PIMCO CORPORATE & INCM STRG | COM | Liquidated | $7,055 | 505 | 0.00 | 0.00 | 505 | +Inf | 03-31-2024 |