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 |
---|---|---|---|---|---|---|---|---|---|
JAPAN SMALLER CAPITALIZATION | COM | 7851 | $8 | 1 | 0.00 | 1 | +Inf | 03-31-2024 | |
FLAHERTY & CRUMRINE PFD INCO | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 | |
EATON VANCE TAX-MANAGED GLOB | COM | 7853 | $8 | 1 | 0.00 | 0.00 | -1 | -50.00 | 03-31-2024 |
EATON VANCE TAX-MANAGED GLOB | COM | 7854 | $8 | 1 | 0.00 | 0.00 | -1 | -50.00 | 03-31-2024 |