MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $154,126,092 | 5,046,696 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $120,562,445 | 4,170,268 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $5,732,148 | 203,846 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $3,437,884 | 176,031 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $3,748,042 | 150,403 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,887,463 | 156,248 | Shares | Sole | 2024-11-12 |