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 |
|---|---|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 201 | $331,091,208 | 3,824,549 | 0.00 | 3,824,549 | +Inf | 06-30-2024 | |
| MARTIN MARIETTA MATLS INC | COM | 202 | $330,031,511 | 609,139 | 0.00 | 0.00 | -3,951 | -0.64 | 06-30-2024 |
| L3HARRIS TECHNOLOGIES INC | COM | 203 | $327,089,765 | 1,456,451 | 0.00 | 0.00 | 9,036 | 0.62 | 06-30-2024 |
| MORNINGSTAR INC | COM | 204 | $325,287,667 | 1,099,502 | 0.00 | 0.00 | 4,822 | 0.44 | 06-30-2024 |
