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 |
|---|---|---|---|---|---|---|---|---|---|
| HAMILTON LANE INC | CL A | 601 | $39,229,853 | 317,445 | 0.00 | 0.00 | 8,168 | 2.64 | 06-30-2024 |
| TERRENO RLTY CORP | COM | 602 | $39,063,534 | 660,080 | 0.00 | 660,080 | +Inf | 06-30-2024 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 603 | $39,033,027 | 2,849,126 | 0.00 | 2,849,126 | +Inf | 06-30-2024 | |
| PROCORE TECHNOLOGIES INC | COM | 604 | $38,923,771 | 586,997 | 0.00 | 0.00 | -19,174 | -3.16 | 06-30-2024 |
