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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 6601 | $472 | 9 | 0.00 | 9 | +Inf | 03-31-2024 | |
PIMCO ETF TR | 0-5 HIGH YIELD | Liquidated | $467 | 5 | 0.00 | 0.00 | 5 | +Inf | 03-31-2024 |
KEY TRONIC CORP | COM | 6603 | $466 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PERSONALIS INC | COM | Liquidated | $0 | 0 | 0.00 | 220 | +Inf | 03-31-2024 |