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 |
---|---|---|---|---|---|---|---|---|---|
SEACOAST BKG CORP FLA | COM NEW | 601 | $110,727,770 | 4,361,078 | 0.00 | 0.00 | -190,833 | -4.19 | 03-31-2024 |
PIONEER NAT RES CO | COM | 602 | $110,543,740 | 421,119 | 0.00 | 0.00 | -35,692 | -7.81 | 03-31-2024 |
MFA FINL INC | COM | 603 | $110,489,910 | 9,683,603 | 0.00 | 0.00 | 904,521 | 10.30 | 03-31-2024 |
KANZHUN LIMITED | SPONSORED ADS | 604 | $109,596,561 | 6,251,943 | 0.00 | 0.00 | -724,186 | -10.38 | 03-31-2024 |