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 |
---|---|---|---|---|---|---|---|---|---|
RH | COM | 1701 | $5,934,532 | 20,360 | 0.00 | 0.00 | 16,906 | 489.46 | 12-31-2023 |
BADGER METER INC | COM | 1702 | $5,868,685 | 38,017 | 0.00 | 0.00 | -7,268 | -16.05 | 12-31-2023 |
KEYCORP | COM | 1703 | $5,867,251 | 407,448 | 0.00 | 407,448 | +Inf | 12-31-2023 | |
PARAGON 28 INC | COM | 1704 | $5,824,499 | 468,584 | 0.00 | 468,584 | +Inf | 12-31-2023 |