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 |
---|---|---|---|---|---|---|---|---|---|
KIRBY CORP | COM | 351 | $64,251,105 | 818,694 | 0.00 | 0.00 | 665,744 | 435.27 | 12-31-2023 |
CROWN HLDGS INC | COM | 352 | $63,589,250 | 690,512 | 0.00 | 0.00 | -168,989 | -19.66 | 12-31-2023 |
ENTEGRIS INC | COM | 353 | $63,118,300 | 526,776 | 0.00 | 0.00 | -117,370 | -18.22 | 12-31-2023 |
AIR LEASE CORP | CL A | 354 | $62,778,476 | 1,496,864 | 0.00 | 0.00 | -443 | -0.03 | 12-31-2023 |