Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 02-08-2024 | 12-31-2023 | 3283 | 309,643,884,963 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOTERA HEALTH CO | COM | 1001 | $2,541,418 | 150,826 | 0.00 | 0.00 | -1,041,449 | -87.35 | 12-31-2023 |
| MICRON TECHNOLOGY INC | COM | 1002 | $2,535,025 | 29,705 | 0.00 | 0.00 | -614 | -2.03 | 12-31-2023 |
| RYERSON HLDG CORP | COM | 1003 | $2,530,634 | 72,971 | 0.00 | 0.00 | -2,307 | -3.06 | 12-31-2023 |
| CONSOL ENERGY INC NEW | COM | 1004 | $2,492,641 | 24,795 | 0.00 | 0.00 | -10,499 | -29.75 | 12-31-2023 |
