MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in RCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,644,591 | 1,156,761 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $41,442,831 | 1,202,287 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $78,269,357 | 2,638,886 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $66,474,755 | 2,486,897 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $89,551,981 | 2,914,155 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $116,467,820 | 2,896,489 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $56,263,072 | 1,521,446 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $61,515,826 | 1,500,386 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $69,398,867 | 1,482,565 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $57,526,953 | 1,498,488 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $42,860,204 | 939,093 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $43,324,208 | 934,517 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $45,092,633 | 962,695 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $32,840,049 | 852,103 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $40,819,661 | 852,185 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $52,879,536 | 931,798 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $54,961,780 | 1,153,932 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $130,029,520 | 2,787,940 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $144,742,146 | 2,723,789 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $122,288,224 | 2,652,673 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $126,542,026 | 2,716,077 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $101,697,928 | 2,564,891 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $91,025,848 | 2,264,888 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $95,303,127 | 2,294,802 | Shares | Sole | 2020-11-20 |