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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | AFRICA INDEX ETF | 7651 | $15 | 1 | 0.00 | 1 | +Inf | 03-31-2024 | |
VANECK ETF TRUST | VANECK VIETNAM | 7652 | $14 | 1 | 0.00 | 0.00 | -9 | -90.00 | 03-31-2024 |
PROSHARES TR | ULT FTSE CHIN 50 | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 | |
DIREXION SHS ETF TR | TSLA BULL 1.5X | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -50.00 | 03-31-2024 |