MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in FLUT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $636,785,906 | 2,961,244 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $727,628,974 | 2,864,681 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $799,126,407 | 2,796,495 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $715,736,546 | 3,230,587 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $791,623,559 | 3,062,966 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $849,473,549 | 3,580,047 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $828,055,422 | 4,192,898 | Shares | Sole | 2024-05-14 |