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 |
---|---|---|---|---|---|---|---|---|---|
BEAM THERAPEUTICS INC | COM | 2901 | $569,334 | 20,916 | 0.00 | 20,916 | +Inf | 12-31-2023 | |
DOCUSIGN INC | COM | 2902 | $565,668 | 9,515 | 0.00 | 0.00 | -3,169,093 | -99.70 | 12-31-2023 |
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | 2903 | $564,813 | 330,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CARISMA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 63,816 | +Inf | 12-31-2023 |