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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 7201 | $22 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 | |
PROSHARES TR | SHRT 20+YR TRE | 7203 | $22 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 7204 | $22 | 1 | 0.00 | 1 | +Inf | 12-31-2023 |