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 |
|---|---|---|---|---|---|---|---|---|---|
| DROPBOX INC | CL A | 851 | $11,074,991 | 492,879 | 0.00 | 0.00 | 7,111 | 1.46 | 06-30-2024 |
| NOVO-NORDISK A S | ADR | 852 | $11,061,494 | 77,494 | 0.00 | 0.00 | 1,860 | 2.46 | 06-30-2024 |
| TRONOX HOLDINGS PLC | SHS | 853 | $11,052,161 | 704,408 | 0.00 | 0.00 | -52,474 | -6.93 | 06-30-2024 |
| NUTANIX INC | CL A | 854 | $10,785,127 | 189,712 | 0.00 | 0.00 | 58,661 | 44.76 | 06-30-2024 |
