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 |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,899 | 389900.00 | 06-30-2024 |
PROSHARES TR | ULTRPRO DOW30 | 5752 | $7,860 | 100 | 0.00 | 0.00 | 99 | 9900.00 | 06-30-2024 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 5753 | $7,831 | 138 | 0.00 | 0.00 | -230 | -62.50 | 06-30-2024 |
ALPINE INCOME PPTY TR INC | COM | 5754 | $7,823 | 503 | 0.00 | 0.00 | -858 | -63.04 | 06-30-2024 |