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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | COM | 2401 | $6,603,238 | 4,199 | 0.00 | 0.00 | -3,855 | -47.86 | 12-31-2023 |
| GLOBALSTAR INC | COM | 2402 | $6,595,854 | 3,399,925 | 0.00 | 0.00 | 24,206 | 0.72 | 12-31-2023 |
| ARS PHARMACEUTICALS INC | COM | 2403 | $6,588,686 | 1,202,315 | 0.00 | 0.00 | -105,025 | -8.03 | 12-31-2023 |
| OKTA INC | NOTE 0.375% 6/1 | 2404 | $6,546,904 | 7,406,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
