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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | ULTRA SHORT GOVT | 7001 | $101 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 7002 | $101 | 2 | 0.00 | 2 | +Inf | 06-30-2024 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 7003 | $101 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 06-30-2024 |