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 |
---|---|---|---|---|---|---|---|---|---|
BAYCOM CORP | COM | 1201 | $16,687,401 | 707,393 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FORTINET INC | COM | 1202 | $16,576,925 | 283,221 | 0.00 | 0.00 | 246,919 | 680.18 | 12-31-2023 |
ELDORADO GOLD CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -369,920 | -18.50 | 12-31-2023 |
GREAT AJAX CORP | COM | 1204 | $16,450,416 | 3,103,852 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |