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 |
|---|---|---|---|---|---|---|---|---|---|
| COPA HOLDINGS SA | CL A | 1251 | $1,084,957 | 11,399 | 0.00 | 0.00 | -3,871 | -25.35 | 06-30-2024 |
| ISHARES INC | CORE MSCI EMKT | 1252 | $1,084,143 | 20,253 | 0.00 | 0.00 | 8,069 | 66.23 | 06-30-2024 |
| CEMEX SAB DE CV | SPON ADR NEW | 1253 | $1,067,897 | 167,120 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SQUARESPACE INC | CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -56,278 | -65.84 | 06-30-2024 |
