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 |
|---|---|---|---|---|---|---|---|---|---|
| MINERALS TECHNOLOGIES INC | COM | 2501 | $5,946,969 | 78,998 | 0.00 | 0.00 | 1,672 | 2.16 | 03-31-2024 |
| ATMOS ENERGY CORP | COM | 2502 | $5,923,505 | 49,831 | 0.00 | 0.00 | -478,924 | -90.58 | 03-31-2024 |
| FRESHPET INC | NOTE 3.000% 4/0 | 2503 | $5,921,903 | 3,300,000 | 0.00 | 3,300,000 | +Inf | 03-31-2024 | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -599,474 | -50.53 | 12-31-2023 |
