Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIL LTD | 02-13-2024 | 12-31-2023 | 1455 | 95,177,134,726 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BAIDU INC | SPON ADR REP A | 1001 | $2,548,169 | 21,397 | 0.00 | 21,397 | +Inf | 12-31-2023 | |
| TELEFLEX INCORPORATED | COM | 1002 | $2,492,402 | 9,996 | 0.00 | 0.00 | -2,582 | -20.53 | 12-31-2023 |
| RETAIL OPPORTUNITY INVTS COR | COM | 1003 | $2,483,310 | 177,000 | 0.00 | 177,000 | +Inf | 12-31-2023 | |
| HF SINCLAIR CORP | COM | 1004 | $2,478,089 | 44,594 | 0.00 | 0.00 | 11,113 | 33.19 | 12-31-2023 |
