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 |
|---|---|---|---|---|---|---|---|---|---|
| MOSAIC CO NEW | COM | 1351 | $604,704 | 20,924 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HOPE BANCORP INC | COM | 1352 | $586,715 | 54,629 | 0.00 | 54,629 | +Inf | 06-30-2024 | |
| VANDA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -303 | -0.22 | 06-30-2024 |
| FATE THERAPEUTICS INC | COM | 1354 | $547,940 | 167,055 | 0.00 | 0.00 | 5,605 | 3.47 | 06-30-2024 |
