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 |
---|---|---|---|---|---|---|---|---|---|
LISTED FD TR | ROUNDHILL SPORTS | 6801 | $299 | 18 | 0.00 | 0.00 | -507 | -96.57 | 06-30-2024 |
PRESTO AUTOMATION INC | COM | 6802 | $292 | 4,166 | 0.00 | 0.00 | -4,314 | -50.87 | 06-30-2024 |
ABEONA THERAPEUTICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 40 | +Inf | 06-30-2024 | |
QUANTUM COMPUTING INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 191 | 191.00 | 06-30-2024 |