Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 08-09-2024 | 06-30-2024 | 3274 | 325,320,509,277 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $16,784,665,994 | 37,553,789 | 0.01 | 0.00 | -869,876 | -2.26 | 06-30-2024 |
NVIDIA CORPORATION | COM | 2 | $10,215,473,802 | 82,689,605 | 0.00 | 0.00 | 73,589,208 | 808.64 | 06-30-2024 |
ALPHABET INC | CAP STK CL A | 3 | $8,577,611,990 | 47,090,925 | 0.00 | 0.00 | -1,989,328 | -4.05 | 06-30-2024 |
AMAZON COM INC | COM | 4 | $6,161,578,556 | 31,883,977 | 0.00 | 0.00 | 464,938 | 1.48 | 06-30-2024 |