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 |
|---|---|---|---|---|---|---|---|---|---|
| TIDAL TR II | DEFIANCE R2000 E | 7851 | $15 | 1 | 0.00 | 0.00 | -1 | -50.00 | 06-30-2024 |
| TIDAL TR II | DEFIANCE OPTN IN | 7852 | $15 | 1 | 0.00 | 0.00 | -2 | -66.67 | 06-30-2024 |
| FLAHERTY & CRUMRINE PFD SECS | COM | 7853 | $15 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SRH TOTAL RETURN FUND INC | COM | 7854 | $15 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
