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 |
---|---|---|---|---|---|---|---|---|---|
KRANESHARES TRUST | KRANESHARES CN | 7901 | $13 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 7902 | $13 | 2 | 0.00 | 2 | +Inf | 06-30-2024 | |
LOOP INDS INC | COM | 7903 | $13 | 6 | 0.00 | 0.00 | -5,944 | -99.90 | 06-30-2024 |
HANCOCK JOHN INVT TR II | COM | 7904 | $13 | 1 | 0.00 | 1 | +Inf | 06-30-2024 |