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 |
---|---|---|---|---|---|---|---|---|---|
ORCHESTRA BIOMED HLDGS INC | COM | 5901 | $4,227 | 802 | 0.00 | 0.00 | -2,547 | -76.05 | 03-31-2024 |
HIREQUEST INC | COM | 5902 | $4,209 | 325 | 0.00 | 0.00 | 159 | 95.78 | 03-31-2024 |
ARES COML REAL ESTATE CORP | COM | 5903 | $4,209 | 565 | 0.00 | 0.00 | -3,990 | -87.60 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 5904 | $4,198 | 130 | 0.00 | 0.00 | -138 | -51.49 | 03-31-2024 |