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 |
---|---|---|---|---|---|---|---|---|---|
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 |