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 |
|---|---|---|---|---|---|---|---|---|---|
| ALKERMES PLC | SHS | 1201 | $1,321,090 | 54,817 | 0.00 | 0.00 | 1,840 | 3.47 | 06-30-2024 |
| OFG BANCORP | COM | 1202 | $1,293,523 | 34,540 | 0.00 | 0.00 | 1,159 | 3.47 | 06-30-2024 |
| PLAYTIKA HLDG CORP | COM | 1203 | $1,278,482 | 162,450 | 0.00 | 0.00 | 5,453 | 3.47 | 06-30-2024 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 1204 | $1,277,663 | 68,434 | 0.00 | 68,434 | +Inf | 06-30-2024 |
