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 |
---|---|---|---|---|---|---|---|---|---|
FLEXSHARES TR | HIG YLD VL ETF | 7101 | $41 | 1 | 0.00 | 0.00 | -129 | -99.23 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 7102 | $41 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLACKROCK HEALTH SCIENCES TR | COM | 7103 | $41 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ATERIAN INC | COM NEW | 7104 | $41 | 15 | 0.00 | 15 | +Inf | 03-31-2024 |