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 |
---|---|---|---|---|---|---|---|---|---|
SUNRUN INC | NOTE 2/0 | 2451 | $1,474,776 | 1,733,000 | 0.00 | 1,733,000 | +Inf | 03-31-2024 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2452 | $1,467,386 | 22,277 | 0.00 | 0.00 | -79,540 | -78.12 | 03-31-2024 |
ARROWHEAD PHARMACEUTICALS IN | COM | 2453 | $1,457,542 | 50,963 | 0.00 | 0.00 | 37,027 | 265.69 | 03-31-2024 |
FARMERS NATIONAL BANC CORP | COM | 2454 | $1,455,131 | 108,917 | 0.00 | 0.00 | -19,005 | -14.86 | 03-31-2024 |