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 |
---|---|---|---|---|---|---|---|---|---|
HARROW INC | COM | Liquidated | $1,213,005 | 91,686 | 0.00 | 0.00 | 91,686 | +Inf | 03-31-2024 |
FORTIS INC | COM | 2552 | $1,212,738 | 30,664 | 0.00 | 0.00 | 12,332 | 67.27 | 03-31-2024 |
MADRIGAL PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 5,227 | +Inf | 03-31-2024 | |
ORRSTOWN FINL SVCS INC | COM | 2554 | $1,209,014 | 45,163 | 0.00 | 0.00 | -7,808 | -14.74 | 03-31-2024 |