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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | BROAD US TIPS | 7001 | $53 | 1 | 0.00 | 0.00 | -99 | -99.00 | 03-31-2024 |
T ROWE PRICE ETF INC | FLOATING RATE | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 | |
SACHEM CAP CORP | COM | 7003 | $52 | 12 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NRX PHARMACEUTICALS INC | COM | 7004 | $52 | 110 | 0.00 | 110 | +Inf | 03-31-2024 |