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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFLI HIGH YLD | Liquidated | $0 | 0 | 0.00 | 0.00 | -50 | -98.04 | 03-31-2024 |
SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | Liquidated | $23 | 1 | 0.00 | 0.00 | 1 | +Inf | 03-31-2024 |
TWO RDS SHARED TR | LEADERSHARES DY | 7403 | $23 | 1 | 0.00 | 1 | +Inf | 03-31-2024 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 |