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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 GRW ETF | 701 | $72,755,950 | 215,861 | 0.00 | 0.00 | -86,175 | -28.53 | 03-31-2024 |
ARM HOLDINGS PLC | SPONSORED ADR | 702 | $72,730,681 | 581,892 | 0.00 | 0.00 | -3,886,828 | -86.98 | 03-31-2024 |
ADDUS HOMECARE CORP | COM | 703 | $72,535,276 | 701,909 | 0.00 | 0.00 | -96,526 | -12.09 | 03-31-2024 |
EQUINOR ASA | SPONSORED ADR | 704 | $72,282,085 | 2,674,143 | 0.00 | 0.00 | -5,608 | -0.21 | 03-31-2024 |