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 |
|---|---|---|---|---|---|---|---|---|---|
| STANTEC INC | COM | 1351 | $120,025 | 1,495 | 0.00 | 0.00 | -265,599 | -99.44 | 12-31-2023 |
| ISHARES INC | MSCI STH AFR ETF | 1352 | $107,191 | 2,565 | 0.00 | 0.00 | -137 | -5.07 | 12-31-2023 |
| DISH NETWORK CORPORATION | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WK KELLOGG CO | COM SHS | 1354 | $85,449 | 6,503 | 0.00 | 6,503 | +Inf | 12-31-2023 |
