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 |
|---|---|---|---|---|---|---|---|---|---|
| EAGLE POINT CREDIT COMPANY I | COM | 7301 | $19 | 2 | 0.00 | 2 | +Inf | 12-31-2023 | |
| BLACKROCK ENHANCD CAP & INM | COM | 7302 | $19 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
| PORTMAN RIDGE FIN CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 | |
| MOLECULAR TEMPLATES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 3 | +Inf | 12-31-2023 |
