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 |
---|---|---|---|---|---|---|---|---|---|
CALIX INC | COM | 1701 | $6,707,538 | 202,278 | 0.00 | 0.00 | -1,553,219 | -88.48 | 03-31-2024 |
ADEIA INC | COM | 1702 | $6,682,002 | 611,905 | 0.00 | 0.00 | 35,160 | 6.10 | 03-31-2024 |
DYNE THERAPEUTICS INC | COM | 1703 | $6,679,827 | 235,288 | 0.00 | 0.00 | 89,814 | 61.74 | 03-31-2024 |
GREAT LAKES DREDGE & DOCK CO | COM | 1704 | $6,672,977 | 762,626 | 0.00 | 0.00 | 311,000 | 68.86 | 03-31-2024 |