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 |
---|---|---|---|---|---|---|---|---|---|
ON HLDG AG | NAMEN AKT A | 401 | $222,627,801 | 6,292,476 | 0.00 | 0.00 | 5,016,260 | 393.06 | 03-31-2024 |
ELEMENT SOLUTIONS INC | COM | 402 | $221,968,558 | 8,885,851 | 0.00 | 0.00 | -784,945 | -8.12 | 03-31-2024 |
AMICUS THERAPEUTICS INC | COM | 403 | $221,506,938 | 18,803,645 | 0.00 | 0.00 | 3,613,621 | 23.79 | 03-31-2024 |
KE HLDGS INC | SPONSORED ADS | 404 | $221,212,405 | 16,111,610 | 0.00 | 0.00 | -2,695,636 | -14.33 | 03-31-2024 |