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 |
---|---|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INC | COM NEW | 451 | $36,735,805 | 108,892 | 0.00 | 0.00 | 73,458 | 207.31 | 12-31-2023 |
MERCK & CO INC | COM | 452 | $36,329,389 | 333,236 | 0.00 | 0.00 | -76,737 | -18.72 | 12-31-2023 |
ISHARES TR | MSCI USA MIN VOL | 453 | $36,195,074 | 463,861 | 0.00 | 0.00 | 90,569 | 24.26 | 12-31-2023 |
LIVE NATION ENTERTAINMENT IN | COM | 454 | $36,057,434 | 385,229 | 0.00 | 0.00 | 120,486 | 45.51 | 12-31-2023 |