Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 08-13-2024 06-30-2024 14008 1,562,348,898,780
Institutional Holdings
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
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