MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in GIL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,420,223 | 599,107 | Shares | Defined | 2026-01-22 |
| 2025-09-30 | $33,061,889 | 572,005 | Shares | Defined | 2025-10-29 |
| 2025-06-30 | $33,838,663 | 687,219 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $32,731,863 | 740,205 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $38,207,846 | 812,069 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $70,090,256 | 1,487,800 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $57,415,769 | 1,514,129 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $61,942,603 | 1,668,263 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $54,816,355 | 1,658,087 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $43,241,052 | 1,543,772 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $48,033,472 | 1,489,872 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $42,382,567 | 1,276,968 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $35,019,501 | 1,278,084 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $36,872,644 | 1,304,303 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $43,047,540 | 1,495,745 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $14,947,134 | 398,803 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $10,719,962 | 252,889 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,651,464 | 72,623 | Shares | Sole | 2021-11-10 |