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 |
---|---|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PROSHARES TR | ULTSHT FINLS NEW | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 03-31-2024 | |
PROSHARES TR | SHT 7-10 YR TR | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 |