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 |
---|---|---|---|---|---|---|---|---|---|
TWIST BIOSCIENCE CORP | COM | 2551 | $976,126 | 26,482 | 0.00 | 0.00 | -5,805 | -17.98 | 12-31-2023 |
ADMA BIOLOGICS INC | COM | 2552 | $967,212 | 213,985 | 0.00 | 213,985 | +Inf | 12-31-2023 | |
CIENA CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,482 | -9.87 | 12-31-2023 |
ALECTOR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 124,516 | 418.54 | 12-31-2023 |