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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | CL B | 651 | $32,584,809 | 1,348,709 | 0.00 | 0.00 | -115,634 | -7.90 | 06-30-2024 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 652 | $32,581,602 | 4,550,503 | 0.00 | 0.00 | 598,530 | 15.15 | 06-30-2024 |
| EUROPEAN WAX CTR INC | CLASS A COM | 653 | $31,564,064 | 3,178,657 | 0.00 | 0.00 | 81,704 | 2.64 | 06-30-2024 |
| PEMBINA PIPELINE CORP | COM | 654 | $30,939,737 | 834,405 | 0.00 | 0.00 | -6,593 | -0.78 | 06-30-2024 |
