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 |
|---|---|---|---|---|---|---|---|---|---|
| KLA CORP | COM NEW | 1201 | $696,979 | 1,199 | 0.00 | 0.00 | -6 | -0.50 | 12-31-2023 |
| ISHARES TR | IBOXX HI YD ETF | 1202 | $665,477 | 8,599 | 0.00 | 0.00 | -823 | -8.73 | 12-31-2023 |
| KINROSS GOLD CORP | COM | Liquidated | $0 | 0 | 0.00 | 144,268 | +Inf | 12-31-2023 | |
| HEXCEL CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,000 | 25.00 | 12-31-2023 |
