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 |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | Liquidated | $0 | 0 | 0.00 | 12 | +Inf | 03-31-2024 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 46 | 766.67 | 03-31-2024 |
INFUSYSTEM HLDGS INC | COM | 6553 | $634 | 74 | 0.00 | 0.00 | -1,636 | -95.67 | 03-31-2024 |
ICORECONNECT INC | COM | 6554 | $622 | 510 | 0.00 | 510 | +Inf | 03-31-2024 |