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 |
---|---|---|---|---|---|---|---|---|---|
VERSABANK NEW | COM | 2401 | $1,357,170 | 124,283 | 0.00 | 124,283 | +Inf | 12-31-2023 | |
GAMESTOP CORP NEW | CL A | 2402 | $1,351,510 | 77,097 | 0.00 | 0.00 | 57,602 | 295.47 | 12-31-2023 |
ALLOVIR INC | COM | Liquidated | $0 | 0 | 0.00 | 397,256 | +Inf | 12-31-2023 | |
SCHOLAR ROCK HLDG CORP | COM | 2404 | $1,346,832 | 71,640 | 0.00 | 71,640 | +Inf | 12-31-2023 |