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 |
|---|---|---|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO | COM | 951 | $3,320,923 | 15,444 | 0.00 | 0.00 | -140,061 | -90.07 | 12-31-2023 |
| WOLFSPEED INC | NOTE 1.875%12/0 | 952 | $3,250,568 | 4,750,000 | 0.00 | 4,750,000 | +Inf | 12-31-2023 | |
| COMERICA INC | COM | 953 | $3,246,858 | 58,177 | 0.00 | 0.00 | 4,334 | 8.05 | 12-31-2023 |
| H WORLD GROUP LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 25,387 | 44.96 | 12-31-2023 |
