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 |
---|---|---|---|---|---|---|---|---|---|
PRECISION BIOSCIENCES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 06-30-2024 | |
WISDOMTREE TR | CHINADIV EX FI | 7502 | $27 | 1 | 0.00 | 0.00 | -199 | -99.50 | 06-30-2024 |
NORTHERN LTS FD TR IV | BROOKSTONE YIELD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CAMBRIA ETF TR | TRINITY | 7504 | $26 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |