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 |
|---|---|---|---|---|---|---|---|---|---|
| KELLANOVA | COM | 1101 | $1,401,943 | 25,075 | 0.00 | 0.00 | -4,434 | -15.03 | 12-31-2023 |
| AVANTOR INC | COM | 1102 | $1,396,283 | 61,160 | 0.00 | 0.00 | -1,539,166 | -96.18 | 12-31-2023 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 1103 | $1,376,233 | 75,993 | 0.00 | 0.00 | 4,452 | 6.22 | 12-31-2023 |
| WENDYS CO | COM | 1104 | $1,368,451 | 70,249 | 0.00 | 0.00 | -14,627 | -17.23 | 12-31-2023 |
