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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSOL ENERGY INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -55 | -0.22 | 06-30-2024 |
| INCYTE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,426 | -6.31 | 06-30-2024 |
| NURIX THERAPEUTICS INC | COM | 1103 | $2,048,829 | 98,171 | 0.00 | 0.00 | -14,608 | -12.95 | 06-30-2024 |
| PROVIDENT FINL SVCS INC | COM | 1104 | $2,044,588 | 142,480 | 0.00 | 142,480 | +Inf | 06-30-2024 |
