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 |
---|---|---|---|---|---|---|---|---|---|
WEBSTER FINL CORP | COM | 501 | $147,580,436 | 2,907,416 | 0.00 | 0.00 | -57,568 | -1.94 | 12-31-2023 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 502 | $147,210,500 | 3,398,211 | 0.00 | 0.00 | 2,976,420 | 705.66 | 12-31-2023 |
FERRARI N V | COM | 503 | $146,839,293 | 435,543 | 0.00 | 0.00 | -432,361 | -49.82 | 12-31-2023 |
US FOODS HLDG CORP | COM | 504 | $146,311,747 | 3,222,016 | 0.00 | 0.00 | 550,915 | 20.63 | 12-31-2023 |