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 |
|---|---|---|---|---|---|---|---|---|---|
| CALAMP CORP | COM | 7451 | $13 | 50 | 0.00 | 50 | +Inf | 12-31-2023 | |
| BLACKSTONE SENI FLTN RAT 202 | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 | |
| BLACKROCK FLOATING RATE INCO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ADTHEORENT HOLDING COMPANY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,106 | -99.10 | 12-31-2023 |
