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 |
|---|---|---|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | COM | 1401 | $408,788 | 1,375 | 0.00 | 0.00 | 126 | 10.09 | 06-30-2024 |
| SIMON PPTY GROUP INC NEW | COM | 1402 | $404,699 | 2,666 | 0.00 | 0.00 | -7,168 | -72.89 | 06-30-2024 |
| CNO FINL GROUP INC | COM | 1403 | $400,055 | 14,432 | 0.00 | 0.00 | -1,555,084 | -99.08 | 06-30-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 1404 | $397,175 | 2,476 | 0.00 | 0.00 | 665 | 36.72 | 06-30-2024 |
