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 |
---|---|---|---|---|---|---|---|---|---|
ORGANOGENESIS HLDGS INC | COM | 3001 | $584,602 | 205,846 | 0.00 | 205,846 | +Inf | 03-31-2024 | |
RESOURCES CONNECTION INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,700 | 22.19 | 12-31-2023 |
NOBLE CORP PLC | ORD SHS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -405,746 | -96.69 | 12-31-2023 |
TOURMALINE BIO INC | COM | 3004 | $571,241 | 24,945 | 0.00 | 24,945 | +Inf | 03-31-2024 |