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 |
---|---|---|---|---|---|---|---|---|---|
CARMAX INC | COM | 451 | $176,028,207 | 2,293,826 | 0.00 | 0.00 | -2,203,224 | -48.99 | 12-31-2023 |
BOISE CASCADE CO DEL | COM | 452 | $174,952,286 | 1,352,445 | 0.00 | 0.00 | 422,166 | 45.38 | 12-31-2023 |
VERRA MOBILITY CORP | CL A COM STK | 453 | $174,063,665 | 7,558,127 | 0.00 | 0.00 | -854,875 | -10.16 | 12-31-2023 |
TEXAS ROADHOUSE INC | COM | 454 | $174,020,806 | 1,423,716 | 0.00 | 0.00 | -354,208 | -19.92 | 12-31-2023 |