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 |
---|---|---|---|---|---|---|---|---|---|
INTELLIA THERAPEUTICS INC | COM | 1301 | $272,672 | 8,943 | 0.00 | 8,943 | +Inf | 12-31-2023 | |
GILDAN ACTIVEWEAR INC | COM | 1302 | $250,012 | 7,560 | 0.00 | 0.00 | -20,243 | -72.81 | 12-31-2023 |
SITEONE LANDSCAPE SUPPLY INC | COM | 1303 | $243,750 | 1,500 | 0.00 | 0.00 | -1,500 | -50.00 | 12-31-2023 |
CONAGRA BRANDS INC | COM | 1304 | $225,526 | 7,869 | 0.00 | 0.00 | -35,368 | -81.80 | 12-31-2023 |