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 |
---|---|---|---|---|---|---|---|---|---|
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 0.00 | -294,180 | -24.31 | 12-31-2023 |
MANULIFE FINL CORP | COM | 1452 | $9,419,407 | 424,195 | 0.00 | 0.00 | -14,559 | -3.32 | 12-31-2023 |
MP MATERIALS CORP | COM CL A | 1453 | $9,414,776 | 474,296 | 0.00 | 0.00 | 8,598 | 1.85 | 12-31-2023 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 1454 | $9,384,504 | 155,837 | 0.00 | 155,837 | +Inf | 12-31-2023 |