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 |
---|---|---|---|---|---|---|---|---|---|
NOVOCURE LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 74,825 | +Inf | 12-31-2023 | |
BIOCERES CROP SOLUTIONS CORP | SHS | 2102 | $3,102,105 | 245,032 | 0.00 | 0.00 | 8,126 | 3.43 | 03-31-2024 |
COOPER COS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,717 | 26.53 | 03-31-2024 |
PCB BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,864 | -2.73 | 12-31-2023 |