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 |
|---|---|---|---|---|---|---|---|---|---|
| CG ONCOLOGY INC | COM | 901 | $8,422,466 | 266,787 | 0.00 | 0.00 | 6,899 | 2.65 | 06-30-2024 |
| GMS INC | COM | 902 | $8,411,492 | 104,348 | 0.00 | 0.00 | 11,120 | 11.93 | 06-30-2024 |
| EXPEDIA GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -49,631 | -46.16 | 06-30-2024 |
| IMPERIAL OIL LTD | COM NEW | 904 | $7,802,477 | 114,322 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
