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 |
|---|---|---|---|---|---|---|---|---|---|
| KRANESHARES TRUST | QUADRTC INT RT | 7751 | $19 | 1 | 0.00 | 0.00 | -1 | -50.00 | 06-30-2024 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 7752 | $19 | 3 | 0.00 | 0.00 | 2 | 200.00 | 06-30-2024 |
| NUVEEN PFD & INCOME TERM FD | COM | 7753 | $19 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
| BLACKROCK CORPOR HI YLD FD I | COM | 7754 | $19 | 2 | 0.00 | 2 | +Inf | 06-30-2024 |
