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 |
|---|---|---|---|---|---|---|---|---|---|
| ITRON INC | COM | 2051 | $14,834,659 | 149,906 | 0.00 | 0.00 | 53,908 | 56.16 | 06-30-2024 |
| FULLER H B CO | COM | 2052 | $14,743,302 | 191,571 | 0.00 | 0.00 | 112,633 | 142.69 | 06-30-2024 |
| PENNYMAC CORP | NOTE 5.500%11/0 | 2053 | $14,708,813 | 14,895,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALKERMES PLC | SHS | 2054 | $14,697,156 | 609,841 | 0.00 | 0.00 | 505,204 | 482.82 | 06-30-2024 |
