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 |
---|---|---|---|---|---|---|---|---|---|
PIEDMONT LITHIUM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,938 | 8.80 | 03-31-2024 |
TENAYA THERAPEUTICS INC | COM | Liquidated | $1,010,546 | 193,221 | 0.00 | 0.00 | 193,221 | +Inf | 03-31-2024 |
REGENCY CTRS CORP | COM | 2653 | $1,009,111 | 16,663 | 0.00 | 0.00 | -2,345 | -12.34 | 03-31-2024 |
KARYOPHARM THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 327,750 | 140.03 | 12-31-2023 |