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 |
---|---|---|---|---|---|---|---|---|---|
RADIANT LOGISTICS INC | COM | 1501 | $9,521,655 | 1,756,763 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COLUMBIA SPORTSWEAR CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 250 | 0.20 | 12-31-2023 |
GENCO SHIPPING & TRADING LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 335,688 | 98.74 | 12-31-2023 |
TRAVELERS COMPANIES INC | COM | 1504 | $9,464,046 | 41,123 | 0.00 | 0.00 | -9,787 | -19.22 | 03-31-2024 |