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 |
---|---|---|---|---|---|---|---|---|---|
HERSHEY CO | COM | 1951 | $3,589,156 | 19,251 | 0.00 | 0.00 | -1,197,153 | -98.42 | 12-31-2023 |
STANDEX INTL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,792 | -59.24 | 12-31-2023 |
TECK RESOURCES LTD | CL B | 1953 | $3,580,672 | 84,298 | 0.00 | 0.00 | -1,476,702 | -94.60 | 12-31-2023 |
MALIBU BOATS INC | COM CL A | 1954 | $3,549,102 | 64,741 | 0.00 | 64,741 | +Inf | 12-31-2023 |