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 |
---|---|---|---|---|---|---|---|---|---|
PRECISION DRILLING CORP | COM NEW | 601 | $16,838,819 | 310,065 | 0.00 | 0.00 | -45,035 | -12.68 | 12-31-2023 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 602 | $16,744,363 | 638,854 | 0.00 | 0.00 | -45,000 | -6.58 | 12-31-2023 |
AMERICAN FINL GROUP INC OHIO | COM | 603 | $16,578,735 | 139,446 | 0.00 | 0.00 | 12,862 | 10.16 | 12-31-2023 |
TECHNIPFMC PLC | COM | 604 | $16,458,731 | 817,216 | 0.00 | 0.00 | -192,561 | -19.07 | 12-31-2023 |