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 |
---|---|---|---|---|---|---|---|---|---|
TRUPANION INC | COM | 701 | $74,861,929 | 2,453,685 | 0.00 | 0.00 | 722,050 | 41.70 | 12-31-2023 |
NUVALENT INC | COM | 702 | $74,576,254 | 1,013,402 | 0.00 | 0.00 | -723,085 | -41.64 | 12-31-2023 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | 703 | $74,494,925 | 2,717,801 | 0.00 | 0.00 | 1,104,274 | 68.44 | 12-31-2023 |
ADDUS HOMECARE CORP | COM | 704 | $74,134,690 | 798,435 | 0.00 | 0.00 | 28,420 | 3.69 | 12-31-2023 |