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 |
---|---|---|---|---|---|---|---|---|---|
2U INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,404 | -8.16 | 12-31-2023 |
ARROWHEAD PHARMACEUTICALS IN | COM | 3052 | $426,442 | 13,936 | 0.00 | 13,936 | +Inf | 12-31-2023 | |
CATALENT INC | COM | 3053 | $425,127 | 9,462 | 0.00 | 9,462 | +Inf | 12-31-2023 | |
STANLEY BLACK & DECKER INC | COM | 3054 | $398,090 | 4,058 | 0.00 | 0.00 | -25,125 | -86.09 | 12-31-2023 |