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 |
|---|---|---|---|---|---|---|---|---|---|
| DOVER CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,886 | -2.38 | 12-31-2023 |
| POOL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -115,623 | -71.47 | 12-31-2023 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 753 | $16,428,814 | 508,632 | 0.00 | 0.00 | 434 | 0.09 | 12-31-2023 |
| EXPEDIA GROUP INC | COM NEW | 754 | $16,318,791 | 107,509 | 0.00 | 0.00 | -87,036 | -44.74 | 12-31-2023 |
