Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FMR LLC | 08-13-2024 | 06-30-2024 | 14008 | 1,562,348,898,780 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US AER DEF ETF | 3151 | $1,422,939 | 10,775 | 0.00 | 0.00 | 1,675 | 18.41 | 06-30-2024 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3152 | $1,422,841 | 17,801 | 0.00 | 0.00 | 811 | 4.77 | 06-30-2024 |
BROOKFIELD REINS LTD | CL A-1 EXCH NONV | 3153 | $1,421,688 | 34,260 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3154 | $1,420,160 | 36,164 | 0.00 | 0.00 | -506 | -1.38 | 06-30-2024 |