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 |
|---|---|---|---|---|---|---|---|---|---|
| LI AUTO INC | SPONSORED ADS | 751 | $8,384,320 | 224,000 | 0.00 | 0.00 | 10,393 | 4.87 | 12-31-2023 |
| ISHARES INC | CORE MSCI EMKT | 752 | $8,314,037 | 164,374 | 0.00 | 0.00 | -56,891 | -25.71 | 12-31-2023 |
| ULTA BEAUTY INC | COM | 753 | $8,275,931 | 16,890 | 0.00 | 0.00 | -6,318 | -27.22 | 12-31-2023 |
| RALPH LAUREN CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,311 | -16.05 | 12-31-2023 |
