Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FMR LLC | 08-13-2024 | 06-30-2024 | 14008 | 1,562,348,898,780 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CSG SYS INTL INC | COM | 2601 | $5,217,405 | 126,728 | 0.00 | 0.00 | 28,878 | 29.51 | 06-30-2024 |
NEW FORTRESS ENERGY INC | COM CL A | 2602 | $5,211,048 | 237,081 | 0.00 | 0.00 | -217,795 | -47.88 | 06-30-2024 |
PATRICK INDS INC | NOTE 1.750%12/0 | 2603 | $5,130,400 | 4,240,000 | 0.00 | 4,240,000 | +Inf | 06-30-2024 | |
THREDUP INC | CL A | 2604 | $5,099,587 | 2,999,757 | 0.00 | 0.00 | -3,725 | -0.12 | 06-30-2024 |