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 |
---|---|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -68,754 | -37.65 | 12-31-2023 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 1402 | $11,700,118 | 1,432,083 | 0.00 | 0.00 | 673,180 | 88.70 | 03-31-2024 |
INTERNATIONAL PAPER CO | COM | 1403 | $11,631,549 | 298,092 | 0.00 | 0.00 | 87,877 | 41.80 | 03-31-2024 |
MASONITE INTL CORP | COM | Liquidated | $0 | 0 | 0.00 | 137,385 | +Inf | 03-31-2024 |