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 |
|---|---|---|---|---|---|---|---|---|---|
| SANMINA CORPORATION | COM | 1251 | $660,824 | 12,864 | 0.00 | 0.00 | -405 | -3.05 | 12-31-2023 |
| EXP WORLD HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 39,920 | +Inf | 12-31-2023 | |
| GENERAL MTRS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,500 | -33.28 | 12-31-2023 |
| ISHARES INC | CORE MSCI EMKT | 1254 | $616,267 | 12,184 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
