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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVANOVA PLC | SHS | 3201 | $861,315 | 16,647 | 0.00 | 0.00 | -1,736 | -9.44 | 12-31-2023 |
| NET POWER INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 54,714 | 2357.35 | 12-31-2023 |
| YEXT INC | COM | 3203 | $858,414 | 145,741 | 0.00 | 0.00 | -101,765 | -41.12 | 12-31-2023 |
| BALCHEM CORP | COM | 3204 | $856,437 | 5,758 | 0.00 | 0.00 | -301 | -4.97 | 12-31-2023 |
