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 |
|---|---|---|---|---|---|---|---|---|---|
| COLUMBIA SPORTSWEAR CO | COM | 951 | $5,491,316 | 69,440 | 0.00 | 69,440 | +Inf | 06-30-2024 | |
| BARRICK GOLD CORP | COM | 952 | $5,423,035 | 325,122 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 953 | $5,307,459 | 50,094 | 0.00 | 0.00 | 4,087 | 8.88 | 06-30-2024 |
| CBRE GROUP INC | CL A | 954 | $5,274,154 | 59,187 | 0.00 | 0.00 | 333 | 0.57 | 06-30-2024 |
