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 |
---|---|---|---|---|---|---|---|---|---|
HEICO CORP NEW | COM | 2701 | $3,560,447 | 19,906 | 0.00 | 0.00 | 74 | 0.37 | 12-31-2023 |
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 2702 | $3,558,372 | 3,631,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRINITY INDS INC | COM | 2703 | $3,525,374 | 132,582 | 0.00 | 0.00 | 125,115 | 1675.57 | 12-31-2023 |
PDF SOLUTIONS INC | COM | 2704 | $3,512,999 | 109,303 | 0.00 | 0.00 | -13,438 | -10.95 | 12-31-2023 |