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
STRATTEC SEC CORP COM 6901 $175 7 0.00 0.00 -93 -93.00 06-30-2024
PROSHARES TR PSHS SHORT DOW30 Liquidated $0 0 0.00 0.00 -8 -57.14 06-30-2024
CPS TECHNOLOGIES CORP COM 6903 $170 100 0.00 100 +Inf 06-30-2024
NUSHARES ETF TR ESG HI TLD CRP Liquidated $0 0 0.00 8 +Inf 06-30-2024
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