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
CION INVT CORP COM 7951 $12 1 0.00 0.00 0 0.00 06-30-2024
BLACKROCK MUNICIPAL INCOME COM 7952 $12 1 0.00 1 +Inf 06-30-2024
BLACKROCK MUNIHOLDINGS FD IN COM 7953 $12 1 0.00 1 +Inf 06-30-2024
BLACKROCK INVT QUALITY MUN T COM 7954 $12 1 0.00 0.00 0 0.00 06-30-2024
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