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 |
---|---|---|---|---|---|---|---|---|---|
KRANESHARES TRUST | MSCI EMG EX CH | 5851 | $6,130 | 204 | 0.00 | 204 | +Inf | 06-30-2024 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 5852 | $6,117 | 224 | 0.00 | 224 | +Inf | 06-30-2024 | |
BNY MELLON ETF TRUST | EMRG MKT EQUIT | 5853 | $6,101 | 102 | 0.00 | 0.00 | 41 | 67.21 | 06-30-2024 |
BLACKSKY TECHNOLOGY INC | COM CL A | 5854 | $6,069 | 5,672 | 0.00 | 0.00 | 3,496 | 160.66 | 06-30-2024 |