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
HEALTHPEAK PROPERTIES INC COM 701 $10,845,450 547,750 0.00 0.00 215,199 64.71 12-31-2023
INSTRUCTURE HLDGS INC COM 702 $10,804,000 400,000 0.00 0.00 343,249 604.83 12-31-2023
ZAI LAB LTD ADR 703 $10,780,838 394,469 0.00 0.00 0 0.00 12-31-2023
ABCELLERA BIOLOGICS INC COM 704 $10,711,229 1,875,872 0.00 1,875,872 +Inf 12-31-2023
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