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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 6201 | $2,690 | 123 | 0.00 | 123 | +Inf | 06-30-2024 | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | Liquidated | $0 | 0 | 0.00 | 0.00 | 41 | 61.19 | 06-30-2024 |
| CENTURY CASINOS INC | COM | 6203 | $2,684 | 969 | 0.00 | 0.00 | -1,853 | -65.66 | 06-30-2024 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 6204 | $2,683 | 1,458 | 0.00 | 0.00 | -1,203,802 | -99.88 | 06-30-2024 |
