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 |
---|---|---|---|---|---|---|---|---|---|
NUTANIX INC | CL A | 3201 | $323,624 | 6,786 | 0.00 | 6,786 | +Inf | 12-31-2023 | |
CLOROX CO DEL | COM | 3202 | $317,833 | 2,229 | 0.00 | 0.00 | -1,882 | -45.78 | 12-31-2023 |
XEROX HOLDINGS CORP | COM NEW | 3203 | $312,581 | 17,053 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GENERATION BIO CO | COM | Liquidated | $0 | 0 | 0.00 | 55,974 | +Inf | 12-31-2023 |