Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FMR LLC | 08-13-2024 | 06-30-2024 | 14008 | 1,562,348,898,780 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEI INVTS CO | COM | 2001 | $16,372,330 | 253,089 | 0.00 | 0.00 | 27,961 | 12.42 | 06-30-2024 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 2002 | $16,351,635 | 14,933,000 | 0.00 | 0.00 | 5,250,000 | 54.22 | 06-30-2024 |
| TRUEBLUE INC | COM | 2003 | $16,310,122 | 1,583,507 | 0.00 | 0.00 | 459,010 | 40.82 | 06-30-2024 |
| SCHRODINGER INC | COM | 2004 | $16,307,139 | 843,182 | 0.00 | 0.00 | -121,326 | -12.58 | 06-30-2024 |
