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 |
---|---|---|---|---|---|---|---|---|---|
TOTALENERGIES SE | SPONSORED ADS | 201 | $584,780,437 | 8,496,011 | 0.00 | 0.00 | -767,456 | -8.28 | 03-31-2024 |
D R HORTON INC | COM | 202 | $584,304,379 | 3,550,923 | 0.00 | 0.00 | 783,999 | 28.33 | 03-31-2024 |
TRADEWEB MKTS INC | CL A | 203 | $580,839,628 | 5,575,882 | 0.00 | 0.00 | -708,421 | -11.27 | 03-31-2024 |
TRANSUNION | COM | 204 | $579,092,162 | 7,256,794 | 0.00 | 0.00 | -456,534 | -5.92 | 03-31-2024 |