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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 801 | $15,511,792 | 186,395 | 0.00 | 0.00 | 5,483 | 3.03 | 06-30-2024 |
| ARDAGH METAL PACKAGING S A | SHS | 802 | $15,486,830 | 4,554,950 | 0.00 | 0.00 | -1,685,029 | -27.00 | 06-30-2024 |
| BURLINGTON STORES INC | COM | 803 | $15,261,600 | 63,590 | 0.00 | 0.00 | -17,923 | -21.99 | 06-30-2024 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 804 | $15,217,152 | 370,247 | 0.00 | 0.00 | 103,280 | 38.69 | 06-30-2024 |
