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 |
|---|---|---|---|---|---|---|---|---|---|
| THE REALREAL INC | NOTE 3.000% 6/1 | 3401 | $703,125 | 750,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RBC BEARINGS INC | COM | 3402 | $700,967 | 2,598 | 0.00 | 0.00 | 191 | 7.94 | 06-30-2024 |
| FRANKLIN RESOURCES INC | COM | 3403 | $697,546 | 31,210 | 0.00 | 0.00 | -24,360 | -43.84 | 06-30-2024 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 3404 | $693,598 | 6,998 | 0.00 | 0.00 | -762 | -9.82 | 06-30-2024 |
