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 |
---|---|---|---|---|---|---|---|---|---|
DOUGLAS DYNAMICS INC | COM | 1601 | $7,981,477 | 330,907 | 0.00 | 0.00 | 22,800 | 7.40 | 03-31-2024 |
VALE S A | SPONSORED ADS | 1602 | $7,980,147 | 654,647 | 0.00 | 0.00 | -11,660,524 | -94.68 | 03-31-2024 |
IROBOT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,634 | -14.41 | 12-31-2023 |
REALTY INCOME CORP | COM | 1604 | $7,958,056 | 147,099 | 0.00 | 0.00 | 17,922 | 13.87 | 03-31-2024 |