Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIL LTD | 02-13-2024 | 12-31-2023 | 1455 | 95,177,134,726 |
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 |