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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 7101 | $67 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
KRANESHARES TRUST | ELEC VEH FUTUR | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 200.00 | 06-30-2024 |
COHEN & STEERS INFRASTRUCTUR | COM | 7103 | $67 | 3 | 0.00 | 3 | +Inf | 06-30-2024 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 7104 | $67 | 25 | 0.00 | 0.00 | -415 | -94.32 | 06-30-2024 |