Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | 02-12-2024 | 12-31-2023 | 6778 | 535,768,595,648 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EPAM SYS INC | COM | 1001 | $29,370,948 | 98,779 | 0.00 | 98,779 | +Inf | 12-31-2023 | |
HEALTH CATALYST INC | COM | 1002 | $29,079,012 | 3,140,282 | 0.00 | 0.00 | 138,872 | 4.63 | 12-31-2023 |
ALEXANDER & BALDWIN INC NEW | COM | 1003 | $29,060,848 | 1,527,910 | 0.00 | 0.00 | -116,360 | -7.08 | 12-31-2023 |
BROOKDALE SR LIVING INC | COM | 1004 | $28,961,420 | 4,976,189 | 0.00 | 4,976,189 | +Inf | 12-31-2023 |