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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN AMT FREE QLTY MUN INC | COM | 7501 | $11 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GLADSTONE CAPITAL CORP | COM | 7502 | $11 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 7503 | $11 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
BLACKROCK MUN INCOME QUALITY | COM | 7504 | $11 | 1 | 0.00 | 1 | +Inf | 12-31-2023 |