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 |
---|---|---|---|---|---|---|---|---|---|
AXT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PUBMATIC INC | COM CL A | 1802 | $5,526,191 | 232,976 | 0.00 | 0.00 | -90,421 | -27.96 | 03-31-2024 |
ISHARES TR | US HLTHCR PR ETF | 1803 | $5,519,557 | 101,202 | 0.00 | 0.00 | 80,318 | 384.59 | 03-31-2024 |
SLM CORP | COM | 1804 | $5,503,456 | 252,568 | 0.00 | 0.00 | -80,823 | -24.24 | 03-31-2024 |