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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO CORPORATE & INCOME OPP | COM | 6801 | $53 | 4 | 0.00 | 0.00 | 3 | 300.00 | 12-31-2023 |
AYRO INC | COM | 6802 | $53 | 30 | 0.00 | 0.00 | 9 | 42.86 | 12-31-2023 |
ADAMS DIVERSIFIED EQUITY FD | COM | 6803 | $53 | 3 | 0.00 | 0.00 | 2 | 200.00 | 12-31-2023 |
PIMCO ETF TR | 15+ YR US TIPS | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 |