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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 6751 | $193 | 4 | 0.00 | 0.00 | 2 | 100.00 | 03-31-2024 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 6752 | $191 | 2 | 0.00 | 2 | +Inf | 03-31-2024 | |
SNDL INC | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
PROSHARES TR | INFLATN EXPECTNS | Liquidated | $0 | 0 | 0.00 | 6 | +Inf | 03-31-2024 |