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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | MEGA GRWTH IND | Liquidated | $0 | 0 | 0.00 | 1,643 | +Inf | 12-31-2023 | |
AVITA MEDICAL INC | COM | 3102 | $382,527 | 27,881 | 0.00 | 27,881 | +Inf | 12-31-2023 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 3103 | $377,904 | 6,184 | 0.00 | 0.00 | 1,796 | 40.93 | 12-31-2023 |
LUMEN TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -376,718 | -69.33 | 12-31-2023 |