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 |
---|---|---|---|---|---|---|---|---|---|
NEW CONCEPT ENERGY INC | COM | 7751 | $11 | 10 | 0.00 | 10 | +Inf | 03-31-2024 | |
LIBERTY ALL-STAR GROWTH FD I | COM | Liquidated | $11 | 2 | 0.00 | 0.00 | 2 | +Inf | 03-31-2024 |
GLADSTONE CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CION INVT CORP | COM | 7754 | $11 | 1 | 0.00 | 1 | +Inf | 03-31-2024 |