Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRACO INC | COM | 1001 | $3,545,561 | 44,722 | 0.00 | 0.00 | 174 | 0.39 | 06-30-2024 |
| DR REDDYS LABS LTD | ADR | 1002 | $3,531,787 | 46,355 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 1003 | $3,494,333 | 185,770 | 0.00 | 0.00 | 9,082 | 5.14 | 06-30-2024 |
| JD.COM INC | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -99,388 | -45.27 | 06-30-2024 |
