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 |
---|---|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | AAM LW DUR PFD | 7701 | $21 | 1 | 0.00 | 0.00 | -1 | -50.00 | 06-30-2024 |
TIDAL TR II | YIELDMAX UNIVERS | 7702 | $20 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 7703 | $20 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
ABRDN HEALTHCARE OPPORTUNITI | SHS | 7704 | $20 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |