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
HANNON ARMSTRONG SUST INFR C COM 901 $4,137,193 150,007 0.00 0.00 -5,025 -3.24 12-31-2023
PURE STORAGE INC CL A 902 $4,126,647 115,722 0.00 0.00 115,182 21330.00 12-31-2023
DISH NETWORK CORPORATION NOTE 3.375% 8/1 903 $4,086,300 7,710,000 0.00 0.00 886,000 12.98 12-31-2023
METLIFE INC COM 904 $4,056,745 61,345 0.00 0.00 2,973 5.09 12-31-2023
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