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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAFTECH INTL LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -251,309 | -49.05 | 12-31-2023 |
| DOMINION ENERGY INC | COM | 1152 | $984,274 | 20,942 | 0.00 | 0.00 | -783 | -3.60 | 12-31-2023 |
| ENVIVA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 31,519 | 31.68 | 12-31-2023 |
| SPS COMM INC | COM | 1154 | $969,200 | 5,000 | 0.00 | 0.00 | -1,000 | -16.67 | 12-31-2023 |
