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 |
---|---|---|---|---|---|---|---|---|---|
QUALYS INC | COM | 1151 | $18,843,862 | 96,005 | 0.00 | 96,005 | +Inf | 12-31-2023 | |
ICICI BANK LIMITED | ADR | 1152 | $18,781,295 | 787,806 | 0.00 | 0.00 | 159,245 | 25.33 | 12-31-2023 |
APPFOLIO INC | COM CL A | 1153 | $18,636,293 | 107,575 | 0.00 | 107,575 | +Inf | 12-31-2023 | |
STONEX GROUP INC | COM | 1154 | $18,615,497 | 252,140 | 0.00 | 0.00 | 77,393 | 44.29 | 12-31-2023 |