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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TIDAL ETF TR | ROBINSON ALTERNT | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 7503 | $20 | 1 | 0.00 | 1 | +Inf | 03-31-2024 | |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 |