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 |
---|---|---|---|---|---|---|---|---|---|
TENET HEALTHCARE CORP | COM NEW | 1201 | $914,095 | 12,096 | 0.00 | 12,096 | +Inf | 12-31-2023 | |
TEREX CORP NEW | COM | 1202 | $900,800 | 15,677 | 0.00 | 0.00 | -14,289 | -47.68 | 12-31-2023 |
GODADDY INC | CL A | 1203 | $869,769 | 8,193 | 0.00 | 0.00 | -62,660 | -88.44 | 12-31-2023 |
FIRST CTZNS BANCSHARES INC N | CL A | 1204 | $861,315 | 607 | 0.00 | 607 | +Inf | 12-31-2023 |