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 |
---|---|---|---|---|---|---|---|---|---|
TIDAL TR II | DEFIANCE R2000 E | 7151 | $36 | 2 | 0.00 | 2 | +Inf | 03-31-2024 | |
GT BIOPHARMA INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,880 | -99.35 | 12-31-2023 |
NXG CUSHING MIDSTREAM ENERGY | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES INC | ASIA/PAC DIV ETF | 7154 | $36 | 1 | 0.00 | 1 | +Inf | 03-31-2024 |