Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FMR LLC | 08-13-2024 | 06-30-2024 | 14008 | 1,562,348,898,780 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 7401 | $31 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TRUST S&P | 7402 | $31 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INUVO INC | COM NEW | 7404 | $31 | 120 | 0.00 | 0.00 | -80 | -40.00 | 06-30-2024 |
