Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FMR LLC | 05-13-2024 | 03-31-2024 | 13971 | 1,489,547,690,152 |
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 |