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 |
|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,422 | 14.81 | 12-31-2023 |
| SCOTTS MIRACLE-GRO CO | CL A | 1152 | $1,170,068 | 18,354 | 0.00 | 0.00 | 605 | 3.41 | 12-31-2023 |
| MERCADOLIBRE INC | COM | 1153 | $1,162,940 | 740 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPECTRUM BRANDS HLDGS INC NE | COM | Liquidated | $0 | 0 | 0.00 | 14,842 | +Inf | 12-31-2023 |
