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 |
---|---|---|---|---|---|---|---|---|---|
ACADIA PHARMACEUTICALS INC | COM | 2451 | $1,220,683 | 38,987 | 0.00 | 38,987 | +Inf | 12-31-2023 | |
TPI COMPOSITES INC | COM | Liquidated | $0 | 0 | 0.00 | 117,400 | +Inf | 12-31-2023 | |
MADRIGAL PHARMACEUTICALS INC | COM | 2453 | $1,209,423 | 5,227 | 0.00 | 5,227 | +Inf | 12-31-2023 | |
CAPITAL CITY BK GROUP INC | COM | 2454 | $1,204,511 | 40,928 | 0.00 | 0.00 | -21,284 | -34.21 | 12-31-2023 |