MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in TRNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,323,509 | 584,628 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $36,032,334 | 634,931 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $40,854,676 | 728,637 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $32,840,513 | 519,464 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $58,575,331 | 990,452 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $70,473,304 | 1,054,516 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $39,063,534 | 660,080 | Shares | Sole | 2024-08-09 |