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 |
---|---|---|---|---|---|---|---|---|---|
CALAMOS LNG SHR EQT DYNAMIC | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 | |
BLACKROCK ENHANCED EQUITY DI | COM | 7402 | $15 | 2 | 0.00 | 0.00 | -501 | -99.60 | 12-31-2023 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 7403 | $15 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
ORGANOVO HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |