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 |
---|---|---|---|---|---|---|---|---|---|
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 |