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 |
---|---|---|---|---|---|---|---|---|---|
NEWPARK RES INC | COM PAR $.01NEW | 1651 | $7,323,246 | 1,014,300 | 0.00 | 0.00 | 305,800 | 43.16 | 03-31-2024 |
PROG HOLDINGS INC | COM NPV | 1652 | $7,316,744 | 212,449 | 0.00 | 0.00 | 12,196 | 6.09 | 03-31-2024 |
NATIONAL CINEMEDIA INC | COM NEW | 1653 | $7,316,580 | 1,420,695 | 0.00 | 0.00 | 83,748 | 6.26 | 03-31-2024 |
HEARTLAND FINL USA INC | COM | 1654 | $7,314,715 | 208,100 | 0.00 | 208,100 | +Inf | 03-31-2024 |