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 |
|---|---|---|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 2751 | $3,478,125 | 3,750,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PROSHARES TR | S&P 500 DV ARIST | 2752 | $3,473,178 | 34,249 | 0.00 | 0.00 | 5,560 | 19.38 | 03-31-2024 |
| EMPIRE ST RLTY TR INC | CL A | 2753 | $3,427,830 | 338,384 | 0.00 | 0.00 | 48,785 | 16.85 | 03-31-2024 |
| PHOTRONICS INC | COM | 2754 | $3,420,744 | 120,789 | 0.00 | 0.00 | 21 | 0.02 | 03-31-2024 |
