Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FMR LLC | 05-13-2024 | 03-31-2024 | 13971 | 1,489,547,690,152 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | ULSHRT SEMIC NEW | 7201 | $32 | 13 | 0.00 | 0.00 | -1 | -7.14 | 03-31-2024 |
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPDR SER TR | ICE PFD SEC ETF | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 | |
BITWISE FUNDS TRUST | ETHEREUM STRTGY | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 |