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 |
---|---|---|---|---|---|---|---|---|---|
EVGO INC | CL A COM | 1301 | $13,157,624 | 3,675,314 | 0.00 | 0.00 | 3,032,111 | 471.41 | 12-31-2023 |
DICKS SPORTING GOODS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,877 | -27.07 | 12-31-2023 |
KARAT PACKAGING INC | COM | 1303 | $13,084,420 | 526,536 | 0.00 | 0.00 | -64,300 | -10.88 | 12-31-2023 |
EVERGY INC | COM | 1304 | $13,019,829 | 249,422 | 0.00 | 0.00 | -184,890 | -42.57 | 12-31-2023 |