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 |
---|---|---|---|---|---|---|---|---|---|
UNITED STATES STL CORP NEW | COM | 651 | $29,440,985 | 605,159 | 0.00 | 0.00 | -248,824 | -29.14 | 12-31-2023 |
JACK IN THE BOX INC | COM | 652 | $29,288,844 | 358,800 | 0.00 | 0.00 | 1,968 | 0.55 | 12-31-2023 |
HOSTESS BRANDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,621,553 | -64.97 | 12-31-2023 |
CAE INC | COM | 654 | $28,968,944 | 1,341,776 | 0.00 | 0.00 | 4,900 | 0.37 | 12-31-2023 |