HTCD

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MF

Massachusetts Financial Services Company

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-4.50K	0.35%	31.81M	08/31/2026
Q2 2026	0.02%	+1.96M	0.35%	31.82M	06/30/2026
Q1 2026	0.03%	+2.53M	0.33%	29.86M	03/31/2026
Q4 2025	0.03%	+3.11M	0.30%	27.33M	12/31/2025
Q3 2025	<0.01%	-164.05K	0.27%	24.22M	09/30/2025
Q2 2025	<0.01%	-508.48K	0.27%	24.38M	06/30/2025
Q1 2025	<0.01%	-282.55K	0.27%	24.89M	03/31/2025
Q4 2024	<0.01%	+257.62K	0.28%	25.17M	12/31/2024
Q3 2024	<0.01%	-690.08K	0.27%	24.91M	09/30/2024
Q2 2024	0.02%	-1.62M	0.28%	25.60M	06/30/2024
Q1 2024	0.03%	+2.37M	0.29%	27.22M	03/31/2024
Q4 2023	0.02%	+1.53M	0.27%	24.85M	12/31/2023
Q3 2023	<0.01%	+649.86K	0.25%	23.32M	09/30/2023
Q2 2023	<0.01%	-284.77K	0.24%	22.67M	06/30/2023
Q1 2023	<0.01%	+205.58K	0.24%	22.96M	03/31/2023