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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO HIGH INCOME FD | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 7952 | $4 | 1 | 0.00 | 0.00 | -1 | -50.00 | 03-31-2024 |
SEELOS THERAPEUTICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 3 | +Inf | 03-31-2024 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 7954 | $4 | 7 | 0.00 | 0.00 | -26 | -78.79 | 03-31-2024 |