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 |
---|---|---|---|---|---|---|---|---|---|
SIMON PPTY GROUP INC NEW | COM | 1101 | $1,499,432 | 10,512 | 0.00 | 0.00 | -284,159 | -96.43 | 12-31-2023 |
ALKERMES PLC | SHS | 1102 | $1,472,855 | 53,095 | 0.00 | 0.00 | -1,676 | -3.06 | 12-31-2023 |
NURIX THERAPEUTICS INC | COM | 1103 | $1,466,947 | 142,146 | 0.00 | 0.00 | 101,320 | 248.18 | 12-31-2023 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 1104 | $1,419,767 | 101,557 | 0.00 | 0.00 | -3,209 | -3.06 | 12-31-2023 |