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 |
---|---|---|---|---|---|---|---|---|---|
LIGAND PHARMACEUTICALS INC | COM NEW | 2701 | $917,258 | 12,548 | 0.00 | 0.00 | -2,139 | -14.56 | 03-31-2024 |
MEIRAGTX HLDGS PLC | COM | 2702 | $910,264 | 149,961 | 0.00 | 0.00 | 3,505 | 2.39 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 2703 | $909,469 | 1,828 | 0.00 | 0.00 | -18,386 | -90.96 | 03-31-2024 |
SOUTHWESTERN ENERGY CO | COM | 2704 | $908,350 | 119,835 | 0.00 | 0.00 | -665,114 | -84.73 | 03-31-2024 |