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 |
|---|---|---|---|---|---|---|---|---|---|
| IMUNON INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 139 | 2316.67 | 06-30-2024 |
| VBI VACCINES INC CDA | COM NEW | 6852 | $220 | 333 | 0.00 | 333 | +Inf | 06-30-2024 | |
| NEW MTN FIN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16 | 1600.00 | 06-30-2024 |
| PROSHARES TR | ULTSHRT QQQ | Liquidated | $0 | 0 | 0.00 | 0.00 | -58 | -70.73 | 06-30-2024 |
