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 |
---|---|---|---|---|---|---|---|---|---|
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 2951 | $2,172,849 | 203,070 | 0.00 | 203,070 | +Inf | 03-31-2024 | |
NATIONAL HEALTH INVS INC | COM | 2952 | $2,171,149 | 34,556 | 0.00 | 0.00 | 32,611 | 1676.66 | 03-31-2024 |
ISHARES TR | US HLTHCARE ETF | 2953 | $2,169,673 | 34,961 | 0.00 | 0.00 | 28,496 | 440.77 | 03-31-2024 |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |