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 |
---|---|---|---|---|---|---|---|---|---|
RAMBUS INC DEL | COM | 351 | $268,490,245 | 3,933,923 | 0.00 | 0.00 | 2,062,125 | 110.17 | 12-31-2023 |
WATERS CORP | COM | 352 | $267,375,584 | 812,124 | 0.00 | 0.00 | -253,987 | -23.82 | 12-31-2023 |
UBS GROUP AG | SHS | 353 | $266,936,399 | 8,607,932 | 0.00 | 0.00 | -9,492,124 | -52.44 | 12-31-2023 |
HOULIHAN LOKEY INC | CL A | 354 | $266,322,149 | 2,221,017 | 0.00 | 0.00 | 476,106 | 27.29 | 12-31-2023 |