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 |
---|---|---|---|---|---|---|---|---|---|
ENI S P A | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 9,151 | +Inf | 12-31-2023 | |
RENAISSANCERE HLDGS LTD | COM | 3302 | $263,228 | 1,343 | 0.00 | 1,343 | +Inf | 12-31-2023 | |
TELEPHONE & DATA SYS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES INC | MSCI BRAZIL ETF | 3304 | $259,263 | 7,416 | 0.00 | 7,416 | +Inf | 12-31-2023 |