MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in ODD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,684,054 | 1,360,977 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $108,285,184 | 1,738,125 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $128,992,943 | 1,709,195 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $55,783,465 | 1,289,493 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $53,914,767 | 1,283,074 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $51,337,433 | 1,271,358 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $49,996,389 | 1,273,469 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $55,096,855 | 1,268,052 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $58,405,383 | 1,255,220 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $22,502,896 | 793,753 | Shares | Sole | 2023-11-08 |