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 |
---|---|---|---|---|---|---|---|---|---|
TEJON RANCH CO | COM | 2351 | $8,159,888 | 529,519 | 0.00 | 0.00 | 20 | 0.00 | 03-31-2024 |
SELECT SECTOR SPDR TR | INDL | 2352 | $8,154,478 | 64,739 | 0.00 | 0.00 | 10,747 | 19.90 | 03-31-2024 |
APPLIED THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -212,100 | -8.04 | 03-31-2024 |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 2354 | $8,111,600 | 7,000,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |