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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACADIA PHARMACEUTICALS INC | COM | 1051 | $1,896,259 | 60,564 | 0.00 | 60,564 | +Inf | 12-31-2023 | |
MALIBU BOATS INC | COM CL A | 1052 | $1,892,825 | 34,528 | 0.00 | 0.00 | -1,090 | -3.06 | 12-31-2023 |
CIRRUS LOGIC INC | COM | 1053 | $1,892,323 | 22,747 | 0.00 | 0.00 | -4,216 | -15.64 | 12-31-2023 |
WORLD KINECT CORPORATION | COM | 1054 | $1,885,136 | 82,754 | 0.00 | 0.00 | -2,614 | -3.06 | 12-31-2023 |