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 |
---|---|---|---|---|---|---|---|---|---|
BANKUNITED INC | COM | 2601 | $4,892,895 | 174,746 | 0.00 | 0.00 | 22,670 | 14.91 | 03-31-2024 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2602 | $4,882,970 | 47,047 | 0.00 | 0.00 | 7,401 | 18.67 | 03-31-2024 |
CONMED CORP | NOTE 2.250% 6/1 | 2603 | $4,843,140 | 5,300,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |