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 | MULTISECTOR | 7251 | $43 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
ISHARES TR | MODERT ALLOC ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GOLD RESOURCE CORP | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 06-30-2024 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 7254 | $43 | 3 | 0.00 | 3 | +Inf | 06-30-2024 |