Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 601 | $38,098,963 | 3,159,118 | 0.00 | 0.00 | -384,443 | -10.85 | 03-31-2024 |
| CHEWY INC | CL A | 602 | $38,081,762 | 2,393,574 | 0.00 | 0.00 | 606,750 | 33.96 | 03-31-2024 |
| RYMAN HOSPITALITY PPTYS INC | COM | 603 | $38,071,645 | 329,311 | 0.00 | 0.00 | 275,716 | 514.44 | 03-31-2024 |
| SHOCKWAVE MED INC | COM | 604 | $37,930,685 | 116,484 | 0.00 | 0.00 | -108,105 | -48.13 | 03-31-2024 |
