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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI ACWI ETF | 1401 | $10,449,845 | 102,681 | 0.00 | 0.00 | 28,496 | 38.41 | 12-31-2023 |
HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 1402 | $10,411,908 | 620,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AEROJET ROCKETDYNE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -113,166 | -37.38 | 12-31-2023 |
WIPRO LTD | SPON ADR 1 SH | 1404 | $10,395,620 | 1,866,359 | 0.00 | 0.00 | 573,220 | 44.33 | 12-31-2023 |