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 |
|---|---|---|---|---|---|---|---|---|---|
| LUFAX HOLDING LTD | ADS REP SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 149,777 | 2.51 | 12-31-2023 |
| ARISTA NETWORKS INC | COM | 802 | $6,365,835 | 27,030 | 0.00 | 0.00 | -3,986 | -12.85 | 12-31-2023 |
| WORTHINGTON ENTERPRISES INC | COM | 803 | $6,348,225 | 110,308 | 0.00 | 0.00 | 37,325 | 51.14 | 12-31-2023 |
| AFYA LTD | CL A COM | 804 | $6,322,836 | 288,319 | 0.00 | 0.00 | 7,316 | 2.60 | 12-31-2023 |
