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 |
|---|---|---|---|---|---|---|---|---|---|
| OMNICELL COM | NOTE 0.250% 9/1 | 2701 | $4,229,069 | 4,505,000 | 0.00 | 0.00 | -195,000 | -4.15 | 06-30-2024 |
| ISHARES TR | RUS TP200 GR ETF | 2702 | $4,209,015 | 19,621 | 0.00 | 0.00 | 4,416 | 29.04 | 06-30-2024 |
| FURY GOLD MINES LIMITED | COM | 2703 | $4,184,057 | 10,800,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NACCO INDS INC | CL A | 2704 | $4,159,272 | 150,317 | 0.00 | 0.00 | -169,231 | -52.96 | 06-30-2024 |
