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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | INDL | 2151 | $12,378,728 | 101,573 | 0.00 | 0.00 | 36,834 | 56.90 | 06-30-2024 |
| INSMED INC | NOTE 0.750% 6/0 | 2152 | $12,336,410 | 5,850,000 | 0.00 | 0.00 | -400,000 | -6.40 | 06-30-2024 |
| DATADOG INC | NOTE 0.125% 6/1 | 2153 | $12,318,225 | 8,510,000 | 0.00 | 0.00 | -500,000 | -5.55 | 06-30-2024 |
| OTTER TAIL CORP | COM | 2154 | $12,093,028 | 138,064 | 0.00 | 0.00 | 95,258 | 222.53 | 06-30-2024 |
