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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 2201 | $9,740,311 | 405,171 | 0.00 | 0.00 | -29,050 | -6.69 | 12-31-2023 |
| LIVEPERSON INC | NOTE 12/1 | 2202 | $9,702,527 | 14,683,000 | 0.00 | 0.00 | -26,888,000 | -64.68 | 12-31-2023 |
| THE ONCOLOGY INSTITUTE INC | COM | 2203 | $9,698,329 | 4,754,083 | 0.00 | 0.00 | -100 | -0.00 | 12-31-2023 |
| INOZYME PHARMA INC | COM | 2204 | $9,680,024 | 2,272,306 | 0.00 | 0.00 | -192,926 | -7.83 | 12-31-2023 |
