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 |
|---|---|---|---|---|---|---|---|---|---|
| WEST FRASER TIMBER CO LTD | COM | 1151 | $1,633,718 | 21,253 | 0.00 | 21,253 | +Inf | 06-30-2024 | |
| METHODE ELECTRS INC | COM | 1152 | $1,609,508 | 155,508 | 0.00 | 0.00 | 5,220 | 3.47 | 06-30-2024 |
| REYNOLDS CONSUMER PRODS INC | COM | 1153 | $1,607,647 | 57,457 | 0.00 | 0.00 | -7,564 | -11.63 | 06-30-2024 |
| ORASURE TECHNOLOGIES INC | COM | 1154 | $1,602,058 | 376,070 | 0.00 | 376,070 | +Inf | 06-30-2024 |
