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
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
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