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 |
---|---|---|---|---|---|---|---|---|---|
EMPIRE PETE CORP | COM | 6201 | $1,998 | 391 | 0.00 | 0.00 | -34 | -8.00 | 03-31-2024 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 6202 | $1,979 | 27 | 0.00 | 0.00 | 2 | 8.00 | 03-31-2024 |
NXU INC | CL A | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
IDENTIV INC | COM NEW | 6204 | $1,975 | 249 | 0.00 | 0.00 | 76 | 43.93 | 03-31-2024 |