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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 7551 | $25 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
NORTHERN LTS FD TR IV | COPPER PLACE GBL | 7552 | $25 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
VIRTUS DIVIDEND INTEREST & P | COM | 7553 | $25 | 2 | 0.00 | 2 | +Inf | 06-30-2024 | |
DOUBLELINE INCOME SOLUTIONS | COM | 7554 | $25 | 2 | 0.00 | 2 | +Inf | 06-30-2024 |