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 |
---|---|---|---|---|---|---|---|---|---|
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2301 | $1,632,844 | 21,118 | 0.00 | 0.00 | 17,050 | 419.12 | 12-31-2023 |
DORMAN PRODS INC | COM | 2302 | $1,624,660 | 19,478 | 0.00 | 19,478 | +Inf | 12-31-2023 | |
TC ENERGY CORP | COM | 2303 | $1,612,702 | 41,084 | 0.00 | 0.00 | -18,557,962 | -99.78 | 12-31-2023 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 2304 | $1,611,351 | 11,112 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |