MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in RHP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,234,026 | 604,883 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $73,297,696 | 818,146 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $82,887,335 | 840,046 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $81,566,123 | 892,018 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $89,028,207 | 853,251 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $88,881,795 | 828,812 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $119,771,282 | 1,199,392 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $38,071,641 | 329,311 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $5,898,665 | 53,595 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $2,304,939 | 27,677 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,421,676 | 15,300 | Shares | Sole | 2023-08-09 |