Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 05-13-2024 03-31-2024 13971 1,489,547,690,152
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HIVE DIGITAL TECHNOLOGIES LT COM NEW 2001 $16,076,398 4,775,501 0.00 4,775,501 +Inf 03-31-2024
EQT CORP NOTE 1.750% 5/0 Liquidated $0 0 0.00 0.00 -2,400,000 -28.39 03-31-2024
EDGEWELL PERS CARE CO COM 2003 $16,030,919 414,878 0.00 0.00 -174,388 -29.59 03-31-2024
ENTEGRIS INC COM 2004 $15,983,521 113,729 0.00 0.00 20,625 22.15 03-31-2024
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