POOL

154.1402.59%

MF

Massachusetts Financial Services Company

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.73%	+264.04K	2.01%	729.14K	06/30/2026
Q2 2026	0.73%	+264.04K	2.01%	729.14K	06/30/2026
Q1 2026	0.16%	-59.70K	1.28%	465.11K	03/31/2026
Q4 2025	0.09%	-44.44K	1.43%	524.80K	12/31/2025
Q3 2025	0.13%	-46.81K	1.53%	569.24K	09/30/2025
Q2 2025	0.44%	+160.88K	1.65%	616.04K	06/30/2025
Q1 2025	1.09%	+409.01K	1.21%	455.16K	03/31/2025
Q4 2024	<0.01%	+0	0.12%	46.15K	09/30/2023
Q3 2024	<0.01%	+0	0.12%	46.15K	09/30/2023
Q2 2024	<0.01%	+0	0.12%	46.15K	09/30/2023
Q1 2024	<0.01%	+0	0.12%	46.15K	09/30/2023
Q4 2023	0.29%	+0	0.12%	46.15K	09/30/2023
Q3 2023	0.29%	-115.62K	0.12%	46.15K	09/30/2023
Q2 2023	0.28%	-108.04K	0.41%	161.78K	06/30/2023
Q1 2023	0.29%	-114.64K	0.69%	269.81K	03/31/2023