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 |
---|---|---|---|---|---|---|---|---|---|
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 |