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 |
---|---|---|---|---|---|---|---|---|---|
INVITATION HOMES INC | COM | 651 | $13,410,585 | 393,157 | 0.00 | 0.00 | 10,793 | 2.82 | 12-31-2023 |
ALIGN TECHNOLOGY INC | COM | 652 | $13,278,040 | 48,460 | 0.00 | 0.00 | 11,194 | 30.04 | 12-31-2023 |
LOVESAC COMPANY | COM | 653 | $13,236,842 | 518,076 | 0.00 | 0.00 | -77,506 | -13.01 | 12-31-2023 |
LITTELFUSE INC | COM | 654 | $13,165,825 | 49,207 | 0.00 | 0.00 | 26,183 | 113.72 | 12-31-2023 |