Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FMR LLC | 08-13-2024 | 06-30-2024 | 14008 | 1,562,348,898,780 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DBX ETF TR | XTRACK MSCI EAFE | 3451 | $616,645 | 14,880 | 0.00 | 0.00 | 4,568 | 44.30 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 3452 | $614,758 | 6,282 | 0.00 | 0.00 | -124 | -1.94 | 06-30-2024 |
AEVA TECHNOLOGIES INC | COM NEW | 3453 | $614,560 | 243,873 | 0.00 | 0.00 | -4,537 | -1.83 | 06-30-2024 |
ISHARES TR | HDG MSCI EAFE | 3454 | $610,562 | 17,172 | 0.00 | 0.00 | 5,471 | 46.76 | 06-30-2024 |