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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | MORTGAGE REIT | Liquidated | $84 | 7 | 0.00 | 0.00 | 7 | +Inf | 03-31-2024 |
INNOVATOR ETFS TR | GRWT100 PWR BF | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 12-31-2023 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 6903 | $84 | 2 | 0.00 | 0.00 | -17 | -89.47 | 03-31-2024 |
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 6904 | $84 | 2 | 0.00 | 0.00 | -62 | -96.88 | 03-31-2024 |