Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | 05-15-2024 | 03-31-2024 | 7116 | 564,440,278,163 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KIMCO RLTY CORP | COM | 1051 | $27,290,139 | 1,391,644 | 0.00 | 0.00 | -123,255 | -8.14 | 03-31-2024 |
KILROY RLTY CORP | COM | 1052 | $27,096,561 | 743,798 | 0.00 | 0.00 | -171,304 | -18.72 | 03-31-2024 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 1053 | $27,008,664 | 1,812,662 | 0.00 | 0.00 | 190,867 | 11.77 | 03-31-2024 |
NAPCO SEC TECHNOLOGIES INC | COM | 1054 | $26,941,135 | 670,845 | 0.00 | 0.00 | -20,303 | -2.94 | 03-31-2024 |