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 |
---|---|---|---|---|---|---|---|---|---|
LIFECORE BIOMEDICAL INC | COM | 5601 | $7,912 | 1,490 | 0.00 | 0.00 | -3,615 | -70.81 | 03-31-2024 |
THESEUS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,198 | 158.68 | 03-31-2024 |
SPDR SER TR | SPDR MSCI USA GE | 5603 | $7,889 | 75 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 5604 | $7,878 | 3,900 | 0.00 | 0.00 | 3,899 | 389900.00 | 03-31-2024 |