Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 02-13-2024 12-31-2023 13994 1,301,824,856,715
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GENTHERM INC COM 2101 $11,876,663 226,827 0.00 0.00 81,215 55.77 12-31-2023
INTEGRA LIFESCIENCES HLDGS C COM NEW 2102 $11,771,513 270,299 0.00 0.00 70,257 35.12 12-31-2023
WIX COM LTD NOTE 8/1 2103 $11,713,275 12,950,000 0.00 0.00 0 0.00 12-31-2023
ALGOMA STL GROUP INC COM 2104 $11,643,596 1,160,877 0.00 0.00 0 0.00 12-31-2023
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