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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI POLAND ETF | 2151 | $2,341,421 | 103,374 | 0.00 | 0.00 | 7,380 | 7.69 | 12-31-2023 |
COMMUNITY WEST BANCSHARES | COM | 2152 | $2,340,433 | 134,585 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CAE INC | COM | 2153 | $2,339,469 | 107,861 | 0.00 | 0.00 | -3,337 | -3.00 | 12-31-2023 |
AMERIPRISE FINL INC | COM | 2154 | $2,338,993 | 6,158 | 0.00 | 0.00 | 881 | 16.70 | 12-31-2023 |