MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in HRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,976,293 | 175,066 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $19,063,760 | 163,413 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $22,290,902 | 169,268 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $23,856,153 | 177,673 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $36,476,507 | 192,661 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $41,410,029 | 259,738 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $35,594,961 | 267,049 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $45,742,088 | 271,789 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $40,617,638 | 272,803 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $26,615,084 | 223,769 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $30,254,934 | 221,081 | Shares | Sole | 2023-08-09 |
| 2021-06-30 | $357,391 | 3,189 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,862,040 | 18,376 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $3,274,345 | 49,305 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $1,972,578 | 49,800 | Shares | Sole | 2020-11-12 |
| 2020-03-31 | $1,427,739 | 69,782 | Shares | Sole | 2020-11-20 |