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 |
|---|---|---|---|---|---|---|---|---|---|
| TRIMBLE INC | COM | 151 | $190,918,787 | 3,588,699 | 0.00 | 0.00 | 178,375 | 5.23 | 12-31-2023 |
| WARNER MUSIC GROUP CORP | COM CL A | 152 | $186,068,344 | 5,198,892 | 0.00 | 0.00 | 2,397,232 | 85.56 | 12-31-2023 |
| META PLATFORMS INC | CL A | 153 | $184,419,885 | 521,019 | 0.00 | 0.00 | 31,513 | 6.44 | 12-31-2023 |
| DOLLAR GEN CORP NEW | COM | 154 | $182,194,344 | 1,340,157 | 0.00 | 0.00 | 320,157 | 31.39 | 12-31-2023 |
