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 |
---|---|---|---|---|---|---|---|---|---|
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 751 | $61,012,465 | 1,312,096 | 0.00 | 0.00 | 976,690 | 291.20 | 03-31-2024 |
VERADIGM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,421,802 | 319.38 | 03-31-2024 |
SBA COMMUNICATIONS CORP NEW | CL A | 753 | $60,903,969 | 281,052 | 0.00 | 0.00 | 55,924 | 24.84 | 03-31-2024 |
NVENT ELECTRIC PLC | SHS | 754 | $60,877,433 | 807,393 | 0.00 | 0.00 | 721,376 | 838.64 | 03-31-2024 |