Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FMR LLC | 05-13-2024 | 03-31-2024 | 13971 | 1,489,547,690,152 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 7701 | $12 | 1 | 0.00 | 1 | +Inf | 03-31-2024 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 7702 | $12 | 1 | 0.00 | 0.00 | -15 | -93.75 | 03-31-2024 |
| AUDIOCODES LTD | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -50.00 | 03-31-2024 |
| AMPLIFY ETF TR | HIGH INCOME | Liquidated | $12 | 1 | 0.00 | 0.00 | 1 | +Inf | 03-31-2024 |
