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 |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 7052 | $47 | 1 | 0.00 | 1 | +Inf | 03-31-2024 | |
COHEN & STEERS INFRASTRUCTUR | COM | Liquidated | $47 | 2 | 0.00 | 0.00 | 2 | +Inf | 03-31-2024 |
INVESCO DB COMMDY INDX TRCK | UNIT | 7054 | $46 | 2 | 0.00 | 0.00 | -7 | -77.78 | 03-31-2024 |