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
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
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