Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 02-08-2021 12-31-2020 10073 1,123,977,794,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 2801 $333,000 4,536 0.00 0.00 375 9.01 12-31-2020
WISDOMTREE TR US TOTAL DIVIDND 2802 $330,000 3,152 0.00 0.00 -29 -0.91 12-31-2020
FORTIVE CORP NOTE 0.875% 2/1 2803 $328,000 320,000 0.00 0.00 0 0.00 12-31-2020
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 2804 $327,000 255,000 0.00 0.00 0 0.00 12-31-2020
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