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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 20+ YEAR TR BD | 7101 | $27 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
TIDAL ETF TR II | THE MEET KEVIN | 7102 | $26 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 7103 | $26 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 7104 | $26 | 2 | 0.00 | 2 | +Inf | 12-31-2023 |