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 |
|---|---|---|---|---|---|---|---|---|---|
| GANNETT CO INC | NOTE 4.750% 4/1 | 2751 | $3,184,266 | 3,300,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | U.S. REAL ES ETF | 2752 | $3,180,491 | 34,794 | 0.00 | 0.00 | -53,220 | -60.47 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 2753 | $3,175,748 | 44,089 | 0.00 | 0.00 | 5,196 | 13.36 | 12-31-2023 |
| AURA BIOSCIENCES INC | COM | 2754 | $3,163,330 | 357,035 | 0.00 | 0.00 | -1,526 | -0.43 | 12-31-2023 |
