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 |
---|---|---|---|---|---|---|---|---|---|
DELTA AIR LINES INC DEL | COM NEW | 1451 | $7,322 | 182 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VERTIV HOLDINGS CO | COM CL A | 1452 | $6,052 | 126 | 0.00 | 0.00 | 31 | 32.63 | 12-31-2023 |
M & T BK CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 4.44 | 12-31-2023 |
SNAP INC | CL A | 1454 | $5,739 | 339 | 0.00 | 0.00 | 77 | 29.39 | 12-31-2023 |