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 |
---|---|---|---|---|---|---|---|---|---|
SENESTECH INC | COM NEW | 6951 | $37 | 29 | 0.00 | 29 | +Inf | 12-31-2023 | |
PIMCO DYNAMIC INCOME FD | SHS | 6952 | $36 | 2 | 0.00 | 0.00 | -8 | -80.00 | 12-31-2023 |
ETF SER SOLUTIONS | HOYA CAP HOUSI | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 | |
GT BIOPHARMA INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,880 | -99.35 | 12-31-2023 |