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 |
---|---|---|---|---|---|---|---|---|---|
BAOZUN INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -57,589 | -46.06 | 12-31-2023 |
KYNDRYL HLDGS INC | COMMON STOCK | 3402 | $266,995 | 12,270 | 0.00 | 0.00 | 1,156 | 10.40 | 03-31-2024 |
RED RIVER BANCSHARES INC | COM | 3403 | $266,775 | 5,358 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENI S P A | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 9,151 | +Inf | 12-31-2023 |