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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG INTL | 6651 | $705 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ELTEK LTD | SHS | Liquidated | $0 | 0 | 0.00 | 63 | +Inf | 06-30-2024 | |
AB ACTIVE ETFS INC | SHORT DURATION H | 6653 | $702 | 20 | 0.00 | 20 | +Inf | 06-30-2024 | |
LEXINFINTECH HLDGS LTD | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 383 | 38300.00 | 06-30-2024 |