Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 05-14-2024 | 03-31-2024 | 3242 | 334,729,515,433 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $16,165,604,339 | 38,423,665 | 0.00 | 0.00 | 1,022,306 | 2.73 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $8,222,754,712 | 9,100,397 | 0.00 | 0.00 | -175,181 | -1.89 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 3 | $7,407,682,585 | 49,080,253 | 0.00 | 0.00 | -2,049,188 | -4.01 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | 4 | $5,774,888,159 | 28,831,194 | 0.00 | 0.00 | -667,379 | -2.26 | 03-31-2024 |