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 |
---|---|---|---|---|---|---|---|---|---|
WILLIS TOWERS WATSON PLC LTD | SHS | 2301 | $2,042,425 | 7,427 | 0.00 | 0.00 | 3,692 | 98.85 | 03-31-2024 |
DELL TECHNOLOGIES INC | CL C | 2302 | $2,032,300 | 17,810 | 0.00 | 0.00 | 7,984 | 81.25 | 03-31-2024 |
NATIONAL FUEL GAS CO | COM | 2303 | $2,018,422 | 37,573 | 0.00 | 0.00 | -1,476 | -3.78 | 03-31-2024 |
GE VERNOVA LLC | COM | 2304 | $2,007,490 | 14,680 | 0.00 | 14,680 | +Inf | 03-31-2024 |