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
APTOSE BIOSCIENCES INC COM 1551 $3 1 0.00 0.00 0 0.00 12-31-2023
YANDEX N V SHS CLASS A 1552 $0 12,733 0.00 0.00 0 0.00 12-31-2023
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