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 |
---|---|---|---|---|---|---|---|---|---|
UNITED RENTALS INC | COM | 851 | $4,751,931 | 8,287 | 0.00 | 0.00 | -1,155 | -12.23 | 12-31-2023 |
ISHARES TR | GLOB HLTHCRE ETF | 852 | $4,740,202 | 54,661 | 0.00 | 0.00 | -739,399 | -93.12 | 12-31-2023 |
LUFAX HOLDING LTD | SPONSORED ADR | 853 | $4,703,774 | 1,532,174 | 0.00 | 1,532,174 | +Inf | 12-31-2023 | |
SPDR SER TR | S&P HOMEBUILD | 854 | $4,678,444 | 48,907 | 0.00 | 48,907 | +Inf | 12-31-2023 |