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 |
---|---|---|---|---|---|---|---|---|---|
VISTEON CORP | COM NEW | 351 | $278,761,692 | 2,370,221 | 0.00 | 0.00 | -571,781 | -19.44 | 03-31-2024 |
WATSCO INC | COM | 352 | $278,677,670 | 645,132 | 0.00 | 0.00 | 9,174 | 1.44 | 03-31-2024 |
DARDEN RESTAURANTS INC | COM | 353 | $275,169,015 | 1,646,240 | 0.00 | 0.00 | -162,915 | -9.01 | 03-31-2024 |
OPTION CARE HEALTH INC | COM NEW | 354 | $274,075,163 | 8,171,591 | 0.00 | 0.00 | 726,035 | 9.75 | 03-31-2024 |