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 |
---|---|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IV | BROOKSTONE DIVID | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 06-30-2024 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | Liquidated | $0 | 0 | 0.00 | 0.00 | -28 | -96.55 | 06-30-2024 |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 7453 | $29 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 7454 | $28 | 2 | 0.00 | 0.00 | 1 | 100.00 | 06-30-2024 |