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 |
|---|---|---|---|---|---|---|---|---|---|
| ASSURANT INC | COM | 1401 | $21,735 | 129 | 0.00 | 0.00 | 30 | 30.30 | 12-31-2023 |
| AMERIPRISE FINL INC | COM | 1402 | $21,270 | 56 | 0.00 | 0.00 | 13 | 30.23 | 12-31-2023 |
| SAP SE | SPON ADR | 1403 | $21,024 | 136 | 0.00 | 0.00 | 74 | 119.35 | 12-31-2023 |
| SKYWARD SPECIALTY INS GROUP | COM | 1404 | $20,836 | 615 | 0.00 | 615 | +Inf | 12-31-2023 |
