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 |
---|---|---|---|---|---|---|---|---|---|
SKYWORKS SOLUTIONS INC | COM | 2601 | $881,934 | 7,845 | 0.00 | 0.00 | -37,356 | -82.64 | 12-31-2023 |
LEXINFINTECH HLDGS LTD | ADR | 2602 | $880,370 | 478,462 | 0.00 | 0.00 | -20,126 | -4.04 | 12-31-2023 |
XENCOR INC | COM | 2603 | $878,710 | 41,390 | 0.00 | 41,390 | +Inf | 12-31-2023 | |
GRAFTECH INTL LTD | COM | 2604 | $878,190 | 401,000 | 0.00 | 0.00 | 32,132 | 8.71 | 12-31-2023 |