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
CHIMERA INVT CORP COM SHS 4401 $79,791 6,234 0.00 6,234 +Inf 06-30-2024
HERBALIFE LTD COM SHS 4402 $79,743 7,675 0.00 0.00 -20,565 -72.82 06-30-2024
SMITH & WESSON BRANDS INC COM 4403 $79,590 5,550 0.00 0.00 -561 -9.18 06-30-2024
NEXPOINT DIVERSIFIED REL ET COM NEW 4404 $79,505 14,377 0.00 0.00 11,875 474.62 06-30-2024
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