MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in CR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,457,608 | 284,431 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $57,561,610 | 312,597 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $77,334,791 | 407,261 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $104,126,860 | 679,768 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $83,394,212 | 549,550 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $103,747,790 | 655,470 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $81,832,655 | 564,441 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $71,096,082 | 526,131 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $62,451,875 | 528,626 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $53,935,119 | 607,104 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $54,012,869 | 606,069 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $5,595,000 | 75,000 | Shares | Sole | 2023-05-10 |