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 |
---|---|---|---|---|---|---|---|---|---|
ANI PHARMACEUTICALS INC | COM | 2151 | $2,815,665 | 40,730 | 0.00 | 0.00 | 31,408 | 336.92 | 03-31-2024 |
SCHOLAR ROCK HLDG CORP | COM | 2152 | $2,793,311 | 157,281 | 0.00 | 0.00 | 85,641 | 119.54 | 03-31-2024 |
JOYY INC | ADS REPSTG COM A | 2153 | $2,785,520 | 90,586 | 0.00 | 0.00 | 30,688 | 51.23 | 03-31-2024 |
HIGHWOODS PPTYS INC | COM | 2154 | $2,785,500 | 106,398 | 0.00 | 0.00 | -4,178 | -3.78 | 03-31-2024 |