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
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
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