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 |
---|---|---|---|---|---|---|---|---|---|
AUNA S A | CLASS A | 2301 | $8,851,598 | 831,136 | 0.00 | 831,136 | +Inf | 03-31-2024 | |
SELECT MED HLDGS CORP | COM | 2302 | $8,850,457 | 293,548 | 0.00 | 0.00 | 94,099 | 47.18 | 03-31-2024 |
ZYNGA INC | NOTE 12/1 | 2303 | $8,821,299 | 10,300,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HAWKINS INC | COM | 2304 | $8,787,731 | 114,424 | 0.00 | 0.00 | 101,916 | 814.81 | 03-31-2024 |