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 |
|---|---|---|---|---|---|---|---|---|---|
| FENNEC PHARMACEUTICALS INC | COM | 5801 | $6,978 | 1,142 | 0.00 | 0.00 | -3,911 | -77.40 | 06-30-2024 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 5802 | $6,950 | 107 | 0.00 | 0.00 | -2 | -1.83 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 5803 | $6,928 | 152 | 0.00 | 0.00 | -378 | -71.32 | 06-30-2024 |
| MAIDEN HOLDINGS LTD | SHS | 5804 | $6,928 | 3,363 | 0.00 | 0.00 | 1,131 | 50.67 | 06-30-2024 |
