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 |
---|---|---|---|---|---|---|---|---|---|
YANDEX N V | SHS CLASS A | 3001 | $477,307 | 50,402 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THOMSON REUTERS CORP. | COM | 3002 | $477,199 | 3,248 | 0.00 | 3,248 | +Inf | 12-31-2023 | |
DISCOVER FINL SVCS | COM | 3003 | $476,801 | 4,242 | 0.00 | 0.00 | -15,560 | -78.58 | 12-31-2023 |
ECOPETROL S A | SPONSORED ADS | 3004 | $475,262 | 39,871 | 0.00 | 39,871 | +Inf | 12-31-2023 |