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 |
---|---|---|---|---|---|---|---|---|---|
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 3451 | $156,173 | 34,552 | 0.00 | 34,552 | +Inf | 12-31-2023 | |
BIT DIGITAL INC | SHS | 3452 | $150,339 | 35,541 | 0.00 | 0.00 | -41,613 | -53.93 | 12-31-2023 |
COTY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -60,325 | -83.85 | 12-31-2023 |
CHEGG INC | COM | 3454 | $135,661 | 11,942 | 0.00 | 0.00 | -102,477 | -89.56 | 12-31-2023 |