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 |
---|---|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLC | SPONSORED ADS | 601 | $108,821,628 | 815,999 | 0.00 | 0.00 | -2,783,560 | -77.33 | 12-31-2023 |
GLAUKOS CORP | COM | 602 | $106,556,344 | 1,340,500 | 0.00 | 0.00 | -2,613,272 | -66.10 | 12-31-2023 |
BELLRING BRANDS INC | COMMON STOCK | 603 | $106,224,445 | 1,916,371 | 0.00 | 0.00 | -322,725 | -14.41 | 12-31-2023 |
ARGENX SE | SPONSORED ADR | 604 | $106,203,883 | 279,168 | 0.00 | 0.00 | 45,113 | 19.27 | 12-31-2023 |