MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in RF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $198,771,642 | 7,334,747 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $214,705,751 | 8,142,046 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $193,926,608 | 8,245,179 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $170,626,652 | 7,852,124 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $185,096,731 | 7,869,759 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $191,920,814 | 8,226,353 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $163,625,136 | 8,164,927 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $173,231,934 | 8,233,457 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $170,790,609 | 8,812,725 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $152,412,983 | 8,861,220 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $163,566,319 | 9,178,806 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $157,394,383 | 8,480,301 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $43,296,271 | 2,008,176 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $31,942,487 | 1,591,554 | Shares | Sole | 2022-11-09 |