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 |
---|---|---|---|---|---|---|---|---|---|
SHELL PLC | SPON ADS | 201 | $556,658,195 | 8,459,851 | 0.00 | 0.00 | 565,077 | 7.16 | 12-31-2023 |
TYSON FOODS INC | CL A | 202 | $555,540,974 | 10,335,646 | 0.00 | 0.00 | 807,104 | 8.47 | 12-31-2023 |
EXXON MOBIL CORP | COM | 203 | $548,280,322 | 5,483,900 | 0.00 | 0.00 | 3,559,753 | 185.00 | 12-31-2023 |
ENCOMPASS HEALTH CORP | COM | 204 | $548,156,174 | 8,215,770 | 0.00 | 0.00 | -776,638 | -8.64 | 12-31-2023 |