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 |
---|---|---|---|---|---|---|---|---|---|
VISION MARINE TECHNOLOGIES I | COM | 1251 | $403,703 | 370,370 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LUMEN TECHNOLOGIES INC | COM | 1252 | $403,403 | 220,439 | 0.00 | 0.00 | 16,422 | 8.05 | 12-31-2023 |
TJX COS INC NEW | COM | 1253 | $402,914 | 4,295 | 0.00 | 4,295 | +Inf | 12-31-2023 | |
SBA COMMUNICATIONS CORP NEW | CL A | 1254 | $398,040 | 1,569 | 0.00 | 0.00 | -10,311 | -86.79 | 12-31-2023 |