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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | STRM INFPROIDX | 601 | $358,290,022 | 7,481,521 | 0.00 | 0.00 | -3,781,418 | -33.57 | 03-31-2024 |
| TRANSMEDICS GROUP INC | COM | 602 | $357,786,798 | 4,838,880 | 0.00 | 0.00 | 10,136 | 0.21 | 03-31-2024 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 603 | $356,270,044 | 22,649,081 | 0.00 | 0.00 | -874,745 | -3.72 | 03-31-2024 |
| INTEL CORP | COM | 604 | $355,696,357 | 8,052,894 | 0.00 | 0.00 | -336,041 | -4.01 | 03-31-2024 |
