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 |
---|---|---|---|---|---|---|---|---|---|
POLARIS INC | COM | 2901 | $689,526 | 6,887 | 0.00 | 0.00 | 765 | 12.50 | 03-31-2024 |
BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,742 | 60.45 | 12-31-2023 |
SOUTHERN CALIF BANCORP | COM | 2903 | $685,308 | 45,963 | 0.00 | 0.00 | 2,599 | 5.99 | 03-31-2024 |
SMARTSHEET INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,140 | -22.44 | 03-31-2024 |