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 |
---|---|---|---|---|---|---|---|---|---|
RIMINI STR INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -71,462 | -3.80 | 12-31-2023 |
EDGEWISE THERAPEUTICS INC | COM | 1552 | $8,625,751 | 472,903 | 0.00 | 0.00 | 131,997 | 38.72 | 03-31-2024 |
YUM BRANDS INC | COM | 1553 | $8,611,691 | 62,111 | 0.00 | 0.00 | -3,706 | -5.63 | 03-31-2024 |
WELLS FARGO CO NEW | PERP PFD CNV A | 1554 | $8,604,881 | 7,054 | 0.00 | 0.00 | 1,288 | 22.34 | 03-31-2024 |