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 |
|---|---|---|---|---|---|---|---|---|---|
| UNION PAC CORP | COM | 51 | $490,036,462 | 1,995,100 | 0.00 | 0.00 | 331,531 | 19.93 | 12-31-2023 |
| BROOKFIELD CORP | CL A LTD VT SH | 52 | $470,728,055 | 11,735,432 | 0.00 | 0.00 | -3,882,558 | -24.86 | 12-31-2023 |
| ELECTRONIC ARTS INC | COM | 53 | $469,011,085 | 3,428,193 | 0.00 | 0.00 | 145,466 | 4.43 | 12-31-2023 |
| NETFLIX INC | COM | 54 | $457,206,611 | 939,054 | 0.00 | 0.00 | 266,949 | 39.72 | 12-31-2023 |
