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 |
---|---|---|---|---|---|---|---|---|---|
VTV THERAPEUTICS INC | CL A NEW | 6701 | $259 | 11 | 0.00 | 11 | +Inf | 03-31-2024 | |
MARIN SOFTWARE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 699 | 11650.00 | 03-31-2024 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 21 | 2100.00 | 12-31-2023 |
PROSHARES TR | ULTSHT REAL EST | Liquidated | $0 | 0 | 0.00 | 18 | +Inf | 03-31-2024 |