MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in CC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,245,173 | 1,208,242 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $19,821,415 | 1,251,352 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $16,963,484 | 1,481,527 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $21,044,602 | 1,555,403 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $26,922,883 | 1,593,070 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $31,010,514 | 1,526,108 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $56,285,043 | 2,493,799 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $86,965,765 | 3,311,720 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $150,236,623 | 4,763,368 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $88,658,753 | 3,160,740 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $106,046,351 | 2,874,664 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $57,802,609 | 1,930,615 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $57,848,403 | 1,889,236 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $39,576,261 | 1,605,528 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $36,908,521 | 1,152,671 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $19,174,843 | 609,112 | Shares | Sole | 2022-05-11 |