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 |
---|---|---|---|---|---|---|---|---|---|
KEY TRONIC CORP | COM | 6751 | $405 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VOLATILITY SHS TR | -1X SHRT VIX MID | 6752 | $401 | 17 | 0.00 | 17 | +Inf | 06-30-2024 | |
WESTWOOD HLDGS GROUP INC | COM | 6753 | $400 | 33 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 6754 | $396 | 4 | 0.00 | 0.00 | -14 | -77.78 | 06-30-2024 |