Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FMR LLC | 02-13-2024 | 12-31-2023 | 13994 | 1,301,824,856,715 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | ICE PFD SEC ETF | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 | |
BITWISE FUNDS TRUST | ETHEREUM STRTGY | 7002 | $32 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 12-31-2023 | |
DIREXION SHS ETF TR | DAILY GOOGL BULL | 7004 | $32 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |