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 |
---|---|---|---|---|---|---|---|---|---|
WASTE CONNECTIONS INC | COM | 351 | $134,660,050 | 902,124 | 0.00 | 0.00 | -196,702 | -17.90 | 12-31-2023 |
LPL FINL HLDGS INC | COM | 352 | $132,790,777 | 583,388 | 0.00 | 0.00 | 15,096 | 2.66 | 12-31-2023 |
CONSTELLATION ENERGY CORP | COM | 353 | $131,155,723 | 1,122,044 | 0.00 | 0.00 | -59,941 | -5.07 | 12-31-2023 |
COREBRIDGE FINL INC | COM | 354 | $131,007,976 | 6,048,383 | 0.00 | 0.00 | 1,371,667 | 29.33 | 12-31-2023 |