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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 6101 | $2,468 | 83 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ERMENEGILDO ZEGNA N V | ORD SHS | 6102 | $2,461 | 168 | 0.00 | 0.00 | -91 | -35.14 | 03-31-2024 |
ISHARES TR | GENOMICS IMMUN | Liquidated | $2,460 | 102 | 0.00 | 0.00 | 102 | +Inf | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 6104 | $2,451 | 41 | 0.00 | 0.00 | -76 | -64.96 | 03-31-2024 |