MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in NTRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $469,167,840 | 2,047,963 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $326,291,983 | 2,027,036 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $345,403,571 | 2,044,534 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $331,551,297 | 2,344,610 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $377,543,915 | 2,384,990 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $315,193,742 | 2,482,818 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $259,634,151 | 2,397,582 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $205,662,899 | 2,248,665 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $27,625,743 | 441,024 | Shares | Sole | 2024-02-08 |