MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in ANNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,535,263 | 903,439 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $2,989,869 | 980,285 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $2,370,031 | 987,513 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,969,404 | 1,020,417 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $5,214,983 | 1,016,566 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $6,872,445 | 1,160,886 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $5,217,524 | 1,064,801 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $5,548,963 | 773,914 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,531,974 | 777,968 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $1,834,189 | 777,199 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,731,006 | 775,854 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $3,018,515 | 784,030 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $4,056,873 | 784,695 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,833,575 | 782,132 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $2,751,127 | 729,742 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $2,007,379 | 735,304 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $8,212,833 | 714,781 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $13,401,712 | 720,135 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $16,425,839 | 729,713 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $20,373,840 | 731,819 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $21,853,142 | 873,078 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $25,908,319 | 857,040 | Shares | Sole | 2020-11-12 |