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 |
---|---|---|---|---|---|---|---|---|---|
GLADSTONE INVT CORP | COM | 6601 | $895 | 64 | 0.00 | 0.00 | 62 | 3100.00 | 06-30-2024 |
ISHARES TR | IBONDS DEC 26 | 6602 | $886 | 35 | 0.00 | 0.00 | -4,113 | -99.16 | 06-30-2024 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 33 | +Inf | 06-30-2024 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 6604 | $876 | 6 | 0.00 | 6 | +Inf | 06-30-2024 |