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 |
---|---|---|---|---|---|---|---|---|---|
UMB FINL CORP | COM | 601 | $35,837,269 | 428,932 | 0.00 | 0.00 | 121,100 | 39.34 | 12-31-2023 |
TRIMAS CORP | COM NEW | 602 | $35,807,476 | 1,413,639 | 0.00 | 0.00 | -219,569 | -13.44 | 12-31-2023 |
TESLA INC | COM | 603 | $35,727,200 | 143,783 | 0.00 | 0.00 | -11,313 | -7.29 | 12-31-2023 |
SELECTIVE INS GROUP INC | COM | 604 | $35,601,505 | 357,876 | 0.00 | 0.00 | 2,311 | 0.65 | 12-31-2023 |