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 |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED EDISON INC | COM | 2751 | $707,292 | 7,775 | 0.00 | 0.00 | -457,375 | -98.33 | 12-31-2023 |
UPWORK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 138 | 0.18 | 12-31-2023 |
BRP INC | COM SUN VTG | Liquidated | $0 | 0 | 0.00 | 8,275 | +Inf | 12-31-2023 | |
TERRITORIAL BANCORP INC | COM | 2754 | $696,775 | 62,491 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |