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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | 1-3 MONTH T-BILL | 7151 | $25 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 7152 | $24 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
SIREN ETF TR | NSD NXGN ECO ETF | 7153 | $24 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
ISHARES TR | IBONDS 23 TRM HG | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -66.67 | 12-31-2023 |