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 |
---|---|---|---|---|---|---|---|---|---|
TIDAL ETF TR | AMEN CUST SATF | 7151 | $55 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PROSHARES TR | PET CARE ETF | 7152 | $54 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FLEXSHARES TR | MSTAR EMKT FAC | 7153 | $53 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 7154 | $53 | 4 | 0.00 | 0.00 | -277 | -98.58 | 06-30-2024 |