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 |
|---|---|---|---|---|---|---|---|---|---|
| CLARIVATE PLC | ORD SHS | 2151 | $10,888,177 | 1,175,829 | 0.00 | 0.00 | 1,150,368 | 4518.16 | 12-31-2023 |
| ALTAIR ENGR INC | NOTE 1.750% 6/1 | 2152 | $10,857,000 | 8,400,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | RUSEL 2500 ETF | 2153 | $10,836,752 | 176,007 | 0.00 | 0.00 | 168,145 | 2138.71 | 12-31-2023 |
| COTY INC | COM CL A | 2154 | $10,759,562 | 866,309 | 0.00 | 0.00 | 561,453 | 184.17 | 12-31-2023 |
