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 |
---|---|---|---|---|---|---|---|---|---|
KALTURA INC | COM | 5701 | $6,340 | 4,696 | 0.00 | 0.00 | 2,144 | 84.01 | 03-31-2024 |
BRIGHT GREEN CORP | COMMON STOCK | 5702 | $6,313 | 25,914 | 0.00 | 0.00 | 11,069 | 74.56 | 03-31-2024 |
MODIVCARE INC | COM | 5703 | $6,285 | 268 | 0.00 | 0.00 | -69,347 | -99.62 | 03-31-2024 |
WESTERN ASSET HIGH INCOME OP | COM | 5704 | $6,279 | 1,610 | 0.00 | 1,610 | +Inf | 03-31-2024 |