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