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 |
---|---|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 7301 | $39 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LAIRD SUPERFOOD INC | COM STK | 7302 | $39 | 7 | 0.00 | 0.00 | -222,882 | -100.00 | 06-30-2024 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 7303 | $38 | 2 | 0.00 | 0.00 | 1 | 100.00 | 06-30-2024 |
ONCOCYTE CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 13 | +Inf | 06-30-2024 |