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 |
---|---|---|---|---|---|---|---|---|---|
SEANERGY MARITIME HLDGS CORP | SHS | 8001 | $10 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
GLOBAL X FDS | RENEWABLE ENERGY | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 06-30-2024 | |
OFS CAP CORP | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 06-30-2024 | |
KAYNE ANDERSON ENERGY INFRST | COM | 8004 | $10 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |