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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD CORP | CL A LTD VT SH | 851 | $45,983,308 | 1,098,179 | 0.00 | 0.00 | -2,734 | -0.25 | 03-31-2024 |
EASTERN BANKSHARES INC | COM | 852 | $45,912,011 | 3,331,786 | 0.00 | 0.00 | -132,888 | -3.84 | 03-31-2024 |
ISHARES INC | MSCI TAIWAN ETF | 853 | $45,840,155 | 941,663 | 0.00 | 0.00 | 24,646 | 2.69 | 03-31-2024 |
TRICON RESIDENTIAL INC | COM NPV | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,255,626 | 183.73 | 03-31-2024 |