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 |
---|---|---|---|---|---|---|---|---|---|
ATS CORPORATION | COM | 701 | $21,959,024 | 509,845 | 0.00 | 0.00 | 3,022 | 0.60 | 12-31-2023 |
DOLLAR TREE INC | COM | 702 | $21,943,884 | 154,480 | 0.00 | 0.00 | -1,358 | -0.87 | 12-31-2023 |
CACTUS INC | CL A | 703 | $21,823,598 | 480,696 | 0.00 | 0.00 | -263,676 | -35.42 | 12-31-2023 |
ALNYLAM PHARMACEUTICALS INC | COM | 704 | $21,483,860 | 112,240 | 0.00 | 0.00 | -575,988 | -83.69 | 12-31-2023 |