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 |
---|---|---|---|---|---|---|---|---|---|
RESMED INC | COM | 201 | $144,501,961 | 840,030 | 0.00 | 0.00 | 597,165 | 245.88 | 12-31-2023 |
STRYKER CORPORATION | COM | 202 | $143,904,905 | 480,548 | 0.00 | 0.00 | -146,313 | -23.34 | 12-31-2023 |
SPDR GOLD TR | GOLD SHS | 203 | $142,832,283 | 747,148 | 0.00 | 0.00 | 592,148 | 382.03 | 12-31-2023 |
UBER TECHNOLOGIES INC | COM | 204 | $142,470,702 | 2,313,963 | 0.00 | 0.00 | -447,651 | -16.21 | 12-31-2023 |