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 |
---|---|---|---|---|---|---|---|---|---|
SUN CMNTYS INC | COM | 651 | $91,626,699 | 685,572 | 0.00 | 0.00 | -738,349 | -51.85 | 12-31-2023 |
ISHARES TR | RUS 1000 GRW ETF | 652 | $91,568,254 | 302,036 | 0.00 | 0.00 | 278,780 | 1198.74 | 12-31-2023 |
VERIS RESIDENTIAL INC | COM | 653 | $91,445,395 | 5,813,439 | 0.00 | 0.00 | 62,545 | 1.09 | 12-31-2023 |
FIRST INTST BANCSYSTEM INC | COM | 654 | $91,349,856 | 2,970,727 | 0.00 | 0.00 | 428,229 | 16.84 | 12-31-2023 |