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 |
|---|---|---|---|---|---|---|---|---|---|
| CARS COM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -392 | -0.06 | 12-31-2023 |
| TELEDYNE TECHNOLOGIES INC | COM | 802 | $11,441,983 | 25,638 | 0.00 | 0.00 | -82,543 | -76.30 | 12-31-2023 |
| AGILITI INC | COM | 803 | $10,428,446 | 1,316,723 | 0.00 | 0.00 | 5,574 | 0.43 | 12-31-2023 |
| COCA COLA CO | COM | 804 | $10,398,022 | 176,447 | 0.00 | 0.00 | -1,449 | -0.81 | 12-31-2023 |
