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 |
---|---|---|---|---|---|---|---|---|---|
DELUXE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,486 | -5.03 | 12-31-2023 |
LAMB WESTON HLDGS INC | COM | 2202 | $2,472,348 | 23,208 | 0.00 | 0.00 | -8,624 | -27.09 | 03-31-2024 |
BIO RAD LABS INC | CL A | 2203 | $2,467,091 | 7,133 | 0.00 | 0.00 | -744 | -9.45 | 03-31-2024 |
CARDINAL HEALTH INC | COM | 2204 | $2,466,836 | 22,045 | 0.00 | 0.00 | -2,303 | -9.46 | 03-31-2024 |