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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | COM | 351 | $142,208,766 | 2,325,953 | 0.00 | 0.00 | -65,229 | -2.73 | 06-30-2024 |
| LINCOLN NATL CORP IND | COM | 352 | $142,148,086 | 4,570,678 | 0.00 | 4,570,678 | +Inf | 06-30-2024 | |
| CUBESMART | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 331,973 | 11.83 | 06-30-2024 |
| ACV AUCTIONS INC | COM CL A | 354 | $141,586,475 | 7,758,163 | 0.00 | 0.00 | 2,502,064 | 47.60 | 06-30-2024 |
