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 |
---|---|---|---|---|---|---|---|---|---|
H WORLD GROUP LTD | SPONSORED ADS | 551 | $129,833,241 | 3,882,573 | 0.00 | 0.00 | 327,501 | 9.21 | 12-31-2023 |
SEACOAST BKG CORP FLA | COM NEW | 552 | $129,547,387 | 4,551,911 | 0.00 | 0.00 | 1,060,896 | 30.39 | 12-31-2023 |
PAPA JOHNS INTL INC | COM | 553 | $129,502,040 | 1,698,833 | 0.00 | 1,698,833 | +Inf | 12-31-2023 | |
ONTO INNOVATION INC | COM | 554 | $129,142,857 | 844,623 | 0.00 | 0.00 | -28,729 | -3.29 | 12-31-2023 |