MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in DLR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $185,710,014 | 1,200,375 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $262,324,825 | 1,517,381 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $241,265,221 | 1,383,957 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $206,962,771 | 1,444,363 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $249,289,624 | 1,405,795 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $232,655,706 | 1,437,655 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $220,068,045 | 1,447,340 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $72,560,003 | 503,749 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $119,553,200 | 830,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $61,294,324 | 455,449 | Shares | Sole | 2024-02-08 |
| 2023-12-31 | $111,701,400 | 830,000 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $100,446,600 | 830,000 | Shares | Sole | 2023-11-08 |
| 2020-12-31 | $463,173 | 3,320 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $335,346 | 2,285 | Shares | Sole | 2020-11-12 |