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 |
---|---|---|---|---|---|---|---|---|---|
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 | |
TIDAL TR II | YIELDMAX TSLA OP | 7602 | $16 | 1 | 0.00 | 1 | +Inf | 03-31-2024 | |
ISHARES TR | VIRTUAL WRK LIFE | 7603 | $16 | 1 | 0.00 | 1 | +Inf | 03-31-2024 | |
KIMBELL RTY PARTNERS LP | UNIT | Liquidated | $16 | 1 | 0.00 | 0.00 | 1 | +Inf | 03-31-2024 |