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 |
---|---|---|---|---|---|---|---|---|---|
DRDGOLD LIMITED | SPON ADR REPSTG | 6501 | $820 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARLINGTON ASSET INVST CORP | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PIMCO ETF TR | SR LN ACTIVE ETF | Liquidated | $0 | 0 | 0.00 | 16 | +Inf | 12-31-2023 | |
LANTRONIX INC | COM NEW | 6504 | $804 | 226 | 0.00 | 0.00 | -11 | -4.64 | 03-31-2024 |