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  Name: FIL LTD
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $95,154,785,000
  Total Value Change : $10,257,953,000
  Securities Held Change : 25
   
All Securities Held : 809
  New Positions : 73
  Closed Positions : 57
  Increased Positions : 346
  Unchanged Positions : 54
  Decreased Positions : 336

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Holdings Found : 57     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (WRB)1 Year Chart         WRB WR Berkley Corporation 814 Closed $76.65 $0 0 0% -14,640,000 -230,590 0    Property & Casualty I...
   (EAF)1 Year Chart         EAF Graftech International Ltd 847 Closed $1.58 $0 0 0% -1,000,000 -261,048 0    Industrial Electrical...
   (DAN)1 Year Chart         DAN Dana Holding Corporation 834 Closed $11.92 $0 0 0% -29,000 -1,956 0    Auto Parts
   (AWI)1 Year Chart         AWI Armstrong World Industries Inc 820 Closed $116.98 $0 0 0% -7,077,000 -98,292 0    Home Furnishings & Fi...
   (GOOS)1 Year Chart         GOOS Canada Goose Holdings Inc 853 Closed $11.27 $0 0 0% -11,000 -741 0    N/A
   (KR)1 Year Chart         KR Kroger Co 840 Closed $55.49 $0 0 0% -8,986,000 -200,800 0    Grocery Stores
   (OZM)1 Year Chart         OZM Sculptor Capital Management 827 Closed $20.47 $0 0 0% -13,756,000 -1,185,897 0    Asset Management
   (FRSH)1 Year Chart         FRSH Freshworks Inc. 859 Closed $18.44 $0 0 0% -12,000 -619 0    N/A
   (BILI)1 Year Chart         BILI Bilibili Inc 813 Closed $13.12 $0 0 0% -3,855,000 -279,967 0    N/A
   (CIR)1 Year Chart         CIR Circor International Inc 846 Closed $56.00 $0 0 0% -45,474,000 -815,670 0    Industrial Equipment ...
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 833 Closed $225.48 $0 0 0% -868,000 -5,108 0    Computer Peripherals
   (AEE)1 Year Chart         AEE Ameren Corp 865 Closed $72.51 $0 0 0% -125,714,000 -1,680,000 0    Multi Utilities
   (EIDO)1 Year Chart         EIDO Msci Indonesia Investable M... 819 Closed $20.31 $0 0 0% -2,316,000 -103,985 0    Closed - End Fund - E...
   (PBW)1 Year Chart         PBW Invesco WilderHill Clean En... 852 Closed $20.16 $0 0 0% -600,000 -19,071 0    Closed - End Fund - Debt
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 839 Closed $27.11 $0 0 0% -607,000 -18,505 0    N/A
   (OPCH)1 Year Chart         OPCH Option Care Health 826 Closed $29.61 $0 0 0% -875,000 -27,049 0    Specialized Health Se...
   (AVID)1 Year Chart         AVID Avid Technology Inc 858 Closed $27.04 $0 0 0% -17,631,000 -656,162 0    Electronic Equipment
   (VSCO)1 Year Chart         VSCO Victorias Secret & Co. 812 Closed $17.43 $0 0 0% -11,000 -638 0    N/A
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 845 Closed $24.55 $0 0 0% -102,032,000 -5,142,737 0    Industrial Electrical...
   (GPN)1 Year Chart         GPN Global Payments Inc 832 Closed $127.47 $0 0 0% -7,301,000 -63,275 0    Business Services
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 864 Closed $29.43 $0 0 0% -540,000 -7,793 0    Medical Appliances & ...
   (RBC)1 Year Chart         RBC Regal Beloit Corp 818 Closed $164.11 $0 0 0% -19,000 -132 0    Machine Tools & Acces...
   (CART)1 Year Chart         CART Maplebear Inc. 851 Closed $34.69 $0 0 0% -1,767,000 -59,511 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 838 Closed $86.99 $0 0 0% -217,533,000 -2,540,674 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 825 Closed $94.42 $0 0 0% -213,851,000 -2,284,000 0    Multimedia & Graphics...
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 857 Closed $40.06 $0 0 0% -3,227,000 -81,853 0    Lodging
   (SVV)1 Year Chart         SVV Savers Value Village, Inc. 811 Closed $17.13 $0 0 0% -934,000 -50,000 0    N/A
   (XRS)1 Year Chart         XRS Tal Education Group America... 844 Closed $13.41 $0 0 0% -4,534,000 -497,670 0    Education & Training ...
   (JAZZ)1 Year Chart         JAZZ Jazz Pharmaceuticals Inc 831 Closed $109.27 $0 0 0% -8,000 -58 0    Biotechnology
   (SCPL)1 Year Chart         SCPL Sciplay Corp 863 Closed $22.94 $0 0 0% -19,326,000 -848,755 0    N/A
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 817 Closed $6.34 $0 0 0% -311,000 -31,432 0    Gambling/Resorts
   (MIDD)1 Year Chart         MIDD Middleby Corp 850 Closed $141.25 $0 0 0% -44,000 -346 0    Diversified Machinery
   (OKTA)1 Year Chart         OKTA Okta, Inc. 837 Closed $92.29 $0 0 0% -18,674,000 -229,097 0    N/A
   (MTB)1 Year Chart         MTB M&T Bank Corp 824 Closed $146.38 $0 0 0% -6,000 -47 0    Domestic Regional Banks
   (HXL)1 Year Chart         HXL Hexcel Corp 856 Closed $64.16 $0 0 0% -651,000 -10,000 0    Aerospace/Defense Pro...
   (XLC)1 Year Chart         XLC Communication Services Sele... 809 Closed $80.11 $0 0 0% -7,850,000 -119,727 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 843 Closed $59.98 $0 0 0% -78,382,000 -1,314,695 0    Technical & System So...
   (CAE)1 Year Chart         CAE CAE Inc (USA) 830 Closed $19.04 $0 0 0% -873,000 -37,387 0    Aerospace/Defense Pro...
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. 862 Closed $73.79 $0 0 0% -220,000 -3,159 0    N/A
   (AGII)1 Year Chart         AGII Argo Group International Ho... 816 Closed $29.99 $0 0 0% -52,411,000 -1,756,395 0    Property & Casualty I...
   (ICL)1 Year Chart         ICL Icl Group Inc 849 Closed $3.37 $0 0 0% -499,000 -90,348 0    N/A
   (NE)1 Year Chart         NE Noble Corp 836 Closed $46.29 $0 0 0% -1,505,000 -29,706 0    Oil & Gas Drilling & ...
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) 823 Closed $6.74 $0 0 0% -657,000 -144,268 0    Gold
   (CCF)1 Year Chart         CCF Chase Corp 855 Closed $127.49 $0 0 0% -48,380,000 -380,253 0    Paper & Paper Products
   (JG)1 Year Chart         JG Aurora Mobile Ltd 808 Closed $0.10 $0 0 0% -466,000 -3,448,474 0    N/A
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... 842 Closed $0.00 $0 0 0% -39,567,000 -389,240 0    Closed - End Fund - E...
   (VMW)1 Year Chart         VMW VMware, Inc. 829 Closed $142.48 $0 0 0% -4,211,000 -25,296 0    Technical & System So...
   (EVA)1 Year Chart         EVA Enviva Inc 861 Closed $0.54 $0 0 0% -979,000 -131,014 0    N/A
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 815 Closed $0.00 $0 0 0% -762,000 -14,492 0    Apparel Stores
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 848 Closed $28.30 $0 0 0% -245,113,000 -2,118,702 0    Drug Manufacturers - ...
   (EFX)1 Year Chart         EFX Equifax Inc 835 Closed $223.42 $0 0 0% -15,112,000 -82,500 0    Business Services
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc 821 Closed $38.57 $0 0 0% -1,496,000 -39,161 0    Biotechnology
   (ABCM)1 Year Chart         ABCM Abcam Adr 854 Closed $0.00 $0 0 0% -17,968,000 -794,000 0    N/A
   (VRTV)1 Year Chart         VRTV Veritiv Corp 807 Closed $169.99 $0 0 0% -91,551,000 -542,043 0.004    N/A
   (RL)1 Year Chart         RL Ralph Lauren Corporation 841 Closed $166.48 $0 0 0% -8,080,000 -69,599 0    Textile - Apparel Clo...
   (DISH)1 Year Chart         DISH Dish Network Corporation 828 Closed $5.77 $0 0 0% -93,000 -15,900 0    Electronic Equipment
   (DEN)1 Year Chart         DEN Denbury Inc 860 Closed $88.66 $0 0 0% -81,014,000 -826,593 0    Independent Oil & Gas
      57 Records Found
  1    
Page 1 of 1
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