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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | ULTR 7-10 TREA | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 | |
STRATEGY SHS | NS 7HANDL IDX | 6902 | $41 | 2 | 0.00 | 0.00 | -3 | -60.00 | 12-31-2023 |
ISHARES TR | ESG ADV TTL USD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THE BEACHBODY COMPANY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -389 | -73.81 | 12-31-2023 |