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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | JP MRGAN EM LOC | 2651 | $4,414,429 | 180,107 | 0.00 | 0.00 | 1,759 | 0.99 | 03-31-2024 |
| OMNICELL COM | NOTE 0.250% 9/1 | 2652 | $4,412,071 | 4,700,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EPR PPTYS | COM SH BEN INT | 2653 | $4,398,985 | 103,628 | 0.00 | 0.00 | 56,985 | 122.17 | 03-31-2024 |
| HORMEL FOODS CORP | COM | 2654 | $4,339,995 | 124,390 | 0.00 | 0.00 | 34,850 | 38.92 | 03-31-2024 |
