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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 5551 | $8,986 | 210 | 0.00 | 0.00 | -266 | -55.88 | 03-31-2024 |
ISHARES INC | MSCI SPAIN ETF | Liquidated | $8,975 | 279 | 0.00 | 0.00 | 279 | +Inf | 03-31-2024 |
CULLINAN ONCOLOGY INC | COM | 5553 | $8,963 | 526 | 0.00 | 0.00 | 84 | 19.00 | 03-31-2024 |
BLADE AIR MOBILITY INC | CL A COM | 5554 | $8,955 | 3,142 | 0.00 | 0.00 | -927 | -22.78 | 03-31-2024 |