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 |
---|---|---|---|---|---|---|---|---|---|
MARRIOTT VACATIONS WORLDWIDE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PALANTIR TECHNOLOGIES INC | CL A | 3352 | $232,980 | 13,569 | 0.00 | 13,569 | +Inf | 12-31-2023 | |
KYNDRYL HLDGS INC | COMMON STOCK | 3353 | $230,949 | 11,114 | 0.00 | 11,114 | +Inf | 12-31-2023 | |
HENRY JACK & ASSOC INC | COM | 3354 | $229,755 | 1,406 | 0.00 | 1,406 | +Inf | 12-31-2023 |