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 |
---|---|---|---|---|---|---|---|---|---|
FLOWSERVE CORP | COM | 551 | $21,511,523 | 521,871 | 0.00 | 0.00 | 95,918 | 22.52 | 12-31-2023 |
INSMED INC | COM PAR $.01 | 552 | $21,427,447 | 691,431 | 0.00 | 0.00 | -139,771 | -16.82 | 12-31-2023 |
MARVELL TECHNOLOGY INC | COM | 553 | $21,405,526 | 354,925 | 0.00 | 0.00 | -302,729 | -46.03 | 12-31-2023 |
GRIFOLS S A | SP ADR REP B NVT | 554 | $21,186,474 | 1,832,740 | 0.00 | 0.00 | -2,709,286 | -59.65 | 12-31-2023 |