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 |
|---|---|---|---|---|---|---|---|---|---|
| TFI INTL INC | COM | 701 | $26,038,510 | 179,378 | 0.00 | 0.00 | 256 | 0.14 | 06-30-2024 |
| COHU INC | COM | 702 | $25,703,772 | 776,549 | 0.00 | 0.00 | -14,005 | -1.77 | 06-30-2024 |
| ZSCALER INC | COM | 703 | $25,287,015 | 131,573 | 0.00 | 131,573 | +Inf | 06-30-2024 | |
| VIVID SEATS INC | COM CL A | 704 | $25,133,987 | 4,371,128 | 0.00 | 0.00 | 77,983 | 1.82 | 06-30-2024 |
