MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,775,925 | 1,312,655 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $27,779,750 | 793,934 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $23,631,930 | 799,186 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $21,308,541 | 713,854 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $17,310,301 | 604,199 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $29,586,338 | 765,692 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $20,909,553 | 649,365 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $25,690,998 | 661,798 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $20,472,332 | 665,118 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $14,851,999 | 664,519 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $14,256,100 | 663,383 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $16,060,993 | 669,487 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $19,014,998 | 819,612 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $13,087,154 | 816,926 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $15,421,822 | 870,306 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $17,606,961 | 864,782 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $15,735,677 | 842,381 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $16,221,285 | 821,747 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $19,681,576 | 832,554 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $15,246,731 | 643,322 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $13,214,572 | 659,739 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $13,528,815 | 649,799 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $11,671,065 | 666,918 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $7,896,632 | 483,566 | Shares | Sole | 2020-11-20 |