Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FMR LLC | 02-13-2024 | 12-31-2023 | 13994 | 1,301,824,856,715 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | SHORT TRM BOND | 3101 | $1,151,545 | 14,951 | 0.00 | 0.00 | 5,306 | 55.01 | 12-31-2023 |
GULFPORT ENERGY CORP | COMMON SHARES | 3102 | $1,148,850 | 8,625 | 0.00 | 0.00 | 8,225 | 2056.25 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 3103 | $1,146,720 | 6,147 | 0.00 | 0.00 | 1,819 | 42.03 | 12-31-2023 |
ISHARES TR | EXPONENTIAL TECH | 3104 | $1,146,443 | 19,149 | 0.00 | 0.00 | -520 | -2.64 | 12-31-2023 |