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 |
---|---|---|---|---|---|---|---|---|---|
LANCASTER COLONY CORP | COM | 1751 | $5,386,211 | 32,371 | 0.00 | 0.00 | -119,706 | -78.71 | 12-31-2023 |
STEWART INFORMATION SVCS COR | COM | 1752 | $5,340,317 | 90,899 | 0.00 | 0.00 | 4,946 | 5.75 | 12-31-2023 |
GRAND CANYON ED INC | COM | 1753 | $5,339,962 | 40,442 | 0.00 | 0.00 | -3,659 | -8.30 | 12-31-2023 |
IMPINJ INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,539 | -28.35 | 12-31-2023 |