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 |
---|---|---|---|---|---|---|---|---|---|
TOWER SEMICONDUCTOR LTD | SHS NEW | 1251 | $14,702,278 | 481,726 | 0.00 | 0.00 | 473,385 | 5675.40 | 12-31-2023 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1252 | $14,667,624 | 131,395 | 0.00 | 0.00 | 24,991 | 23.49 | 12-31-2023 |
PROGYNY INC | COM | 1253 | $14,608,468 | 392,912 | 0.00 | 392,912 | +Inf | 12-31-2023 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 1254 | $14,543,891 | 964,449 | 0.00 | 964,449 | +Inf | 12-31-2023 |