Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL WORLD INVESTORS | 02-09-2024 | 12-31-2023 | 507 | 562,260,837,373 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IMPERIAL OIL LTD | COM NEW | 701 | $18,210,045 | 319,677 | 0.00 | 0.00 | 10,406 | 3.36 | 12-31-2023 |
| BIOHAVEN LTD | COM | 702 | $18,016,660 | 420,950 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCHWAB CHARLES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 91 | 0.03 | 12-31-2023 |
| TRAEGER INC | COMMON STOCK | 704 | $17,744,072 | 6,499,660 | 0.00 | 0.00 | 304,660 | 4.92 | 12-31-2023 |
