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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | SMART MATLS ETF | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 06-30-2024 | |
ISHARES BITCOIN TR | SHS | 7352 | $34 | 1 | 0.00 | 0.00 | -1 | -50.00 | 06-30-2024 |
PROSHARES TR | PSHS ULTSH 20YRS | 7353 | $34 | 1 | 0.00 | 0.00 | -8 | -88.89 | 06-30-2024 |
SPDR SER TR | ICE PFD SEC ETF | 7354 | $34 | 1 | 0.00 | 1 | +Inf | 06-30-2024 |