SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/8/24 | 12/31/23 | 3,283 | $309,356,063 |
| Massachusetts Financial Services Co./MA | |||||||||
366 | $9,058,387 | MFS International (U.K.) Ltd. | ||||||||||||
and 8 Other Managers |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/8/24 | 13F-NT | No Filing Agent: Self-filed — 1442854 | 25 | ||||||
11/14/17 | 13F-NT |
| Donnelley Financial Solutions/FA — 950123 | 18 | |||||
5/8/13 | 13F-NT |
| Donnelley Financial Solutions/FA — 1193125 | 20 | |||||
Total: | 63 | ||||||||
__________ ª Proprietary to SEC Info℠: The SEC does not publish the names of SEC Filing Agents. |