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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPASS DIVERSIFIED | SH BEN INT | 3151 | $999,093 | 44,503 | 0.00 | 0.00 | -4,294 | -8.80 | 12-31-2023 |
| CARPARTS COM INC | COM | 3152 | $997,647 | 315,711 | 0.00 | 0.00 | -18,257 | -5.47 | 12-31-2023 |
| SYNLOGIC INC | COM NEW | 3153 | $995,779 | 258,644 | 0.00 | 0.00 | -388,202 | -60.01 | 12-31-2023 |
| NIO INC | SPON ADS | 3154 | $994,766 | 109,677 | 0.00 | 0.00 | -48,801 | -30.79 | 12-31-2023 |
