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 |
---|---|---|---|---|---|---|---|---|---|
DOUYU INTL HLDGS LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -28,508 | -11.36 | 03-31-2024 |
HORMEL FOODS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,921 | -78.47 | 12-31-2023 |
CANAAN INC | SPONSORED ADS | 3503 | $206,580 | 135,908 | 0.00 | 0.00 | 60,547 | 80.34 | 03-31-2024 |
BAKKT HOLDINGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,784 | -13.02 | 03-31-2024 |