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 |
---|---|---|---|---|---|---|---|---|---|
NEXPOINT DIVERSIFIED REL ET | COM NEW | 4801 | $27,388 | 3,445 | 0.00 | 0.00 | -957 | -21.74 | 12-31-2023 |
AVEANNA HEALTHCARE HLDGS INC | COM | 4802 | $27,379 | 10,216 | 0.00 | 0.00 | -747 | -6.81 | 12-31-2023 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 4803 | $27,346 | 5,036 | 0.00 | 0.00 | -1,088 | -17.77 | 12-31-2023 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 4804 | $27,295 | 2,746 | 0.00 | 0.00 | 1,824 | 197.83 | 12-31-2023 |