MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in VRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $115,387,732 | 712,226 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $106,880,837 | 708,477 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $91,286,282 | 710,897 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $98,858,908 | 1,369,237 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $597,379,213 | 5,258,157 | Shares | Sole | 2025-02-12 |
| 2024-06-30 | $331,091,204 | 3,824,549 | Shares | Sole | 2024-08-09 |
| 2023-09-30 | $18,820,670 | 505,932 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $41,465,202 | 1,674,009 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $39,668,922 | 2,772,112 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $60,572,427 | 4,434,292 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $49,882,406 | 5,131,935 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $37,712,848 | 4,587,938 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $45,703,616 | 3,264,544 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $38,159,252 | 1,528,204 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $37,520,775 | 1,557,525 | Shares | Sole | 2021-11-10 |