Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FMR LLC | 02-13-2024 | 12-31-2023 | 13994 | 1,301,824,856,715 |
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 |