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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 6551 | $992 | 19 | 0.00 | 0.00 | 10 | 111.11 | 06-30-2024 |
| QUANTUM SI INC | COM CL A | 6552 | $986 | 939 | 0.00 | 0.00 | -3,356 | -78.14 | 06-30-2024 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 6553 | $963 | 21 | 0.00 | 0.00 | -54 | -72.00 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 6554 | $956 | 49 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
