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 INC | MSCI AGRICULTURE | Liquidated | $0 | 0 | 0.00 | 101 | +Inf | 03-31-2024 | |
CAZOO GROUP LTD | CL A | 5952 | $3,852 | 321 | 0.00 | 0.00 | -32,031 | -99.01 | 03-31-2024 |
AMERICAN CENTY ETF TR | US SML CP VALU | 5953 | $3,842 | 41 | 0.00 | 0.00 | -147 | -78.19 | 03-31-2024 |
SPIRE GLOBAL INC | COM CL A NEW | Liquidated | $0 | 0 | 0.00 | 784 | +Inf | 12-31-2023 |