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
AGCO CORP COM 1051 $2,013,463 16,584 0.00 0.00 -1,573 -8.66 12-31-2023
CROWDSTRIKE HLDGS INC CL A 1052 $1,940,432 7,600 0.00 0.00 -2,553 -25.15 12-31-2023
CROCS INC COM 1053 $1,859,419 19,906 0.00 0.00 0 0.00 12-31-2023
COOL CO LTD COMMON SHARES 1054 $1,810,865 143,736 0.00 0.00 36,169 33.62 12-31-2023
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