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 |
---|---|---|---|---|---|---|---|---|---|
SEA LTD | SPONSORD ADS | Liquidated | $240,889 | 4,485 | 0.00 | 0.00 | 4,485 | +Inf | 03-31-2024 |
BITFARMS LTD | COM | 3452 | $237,868 | 106,942 | 0.00 | 0.00 | 2,351 | 2.25 | 03-31-2024 |
AMERICAN ASSETS TR INC | COM | Liquidated | $0 | 0 | 0.00 | 10,542 | +Inf | 03-31-2024 | |
SOUND FINL BANCORP INC | COM | 3454 | $235,959 | 5,874 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |