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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMERCIAL METALS CO | COM | 1301 | $800,984 | 14,566 | 0.00 | 0.00 | 1,340 | 10.13 | 06-30-2024 |
| CUSTOMERS BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,574 | -52.51 | 06-30-2024 |
| FOX FACTORY HLDG CORP | COM | 1303 | $787,328 | 16,338 | 0.00 | 0.00 | 549 | 3.48 | 06-30-2024 |
| LOCKHEED MARTIN CORP | COM | 1304 | $777,254 | 1,664 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
