MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in POOL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $120,047,998 | 524,800 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $122,702,140 | 395,724 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $179,563,629 | 616,041 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $144,901,138 | 455,163 | Shares | Sole | 2025-05-02 |
| 2023-09-30 | $16,435,081 | 46,153 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $60,607,759 | 161,776 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $92,394,076 | 269,811 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $116,231,370 | 384,452 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $192,128,513 | 603,779 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $234,426,705 | 667,445 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $281,357,622 | 665,384 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $380,843,288 | 672,868 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $288,935,646 | 665,122 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $308,015,415 | 671,555 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $220,492,359 | 638,664 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $226,829,405 | 608,938 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $186,686,032 | 558,038 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $96,080,217 | 353,405 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $65,561,796 | 333,190 | Shares | Sole | 2020-11-20 |