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 |
---|---|---|---|---|---|---|---|---|---|
CABOT CORP | COM | 251 | $409,471,392 | 4,903,849 | 0.00 | 0.00 | 15,943 | 0.33 | 12-31-2023 |
DOLLAR TREE INC | COM | 252 | $409,355,713 | 2,881,772 | 0.00 | 0.00 | 209,414 | 7.84 | 12-31-2023 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 253 | $409,122,502 | 3,248,293 | 0.00 | 0.00 | 99,393 | 3.16 | 12-31-2023 |
DYNATRACE INC | COM NEW | 254 | $408,862,111 | 7,475,994 | 0.00 | 0.00 | -774,188 | -9.38 | 12-31-2023 |