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 |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 6851 | $47 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 6852 | $47 | 2 | 0.00 | 0.00 | -955 | -99.79 | 12-31-2023 |
CAPITAL SOUTHWEST CORP | COM | 6853 | $47 | 2 | 0.00 | 2 | +Inf | 12-31-2023 | |
DIREXION SHS ETF TR | DAILY S&P 500 HI | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 |