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 |
---|---|---|---|---|---|---|---|---|---|
ENGLOBAL CORP | COM NEW | 7051 | $84 | 63 | 0.00 | 63 | +Inf | 06-30-2024 | |
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | Liquidated | $0 | 0 | 0.00 | 0.00 | -62 | -96.88 | 06-30-2024 |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 7053 | $79 | 3 | 0.00 | 3 | +Inf | 06-30-2024 | |
TWO RDS SHARED TR | LEASERSHS ALPHAF | 7054 | $77 | 2 | 0.00 | 2 | +Inf | 06-30-2024 |