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 |
---|---|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 7651 | $22 | 1 | 0.00 | 0.00 | -61 | -98.39 | 06-30-2024 |
GRIID INFRASTRUCTURE INC | COMMON STOCK | 7652 | $22 | 21 | 0.00 | 21 | +Inf | 06-30-2024 | |
ISHARES U S ETF TR | COMMODITY CURVE | 7653 | $22 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 7654 | $22 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |