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 |
---|---|---|---|---|---|---|---|---|---|
CAMBRIA ETF TR | EMRG SHAREHLDR | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 | |
VERU INC | COM | 7053 | $29 | 40 | 0.00 | 0.00 | -730 | -94.81 | 12-31-2023 |
TORTOISE ENERGY INFRA CORP | COM | 7054 | $29 | 1 | 0.00 | 1 | +Inf | 12-31-2023 |