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 |
---|---|---|---|---|---|---|---|---|---|
VERADIGM INC | COM | 751 | $60,908,056 | 5,806,297 | 0.00 | 0.00 | 4,421,802 | 319.38 | 12-31-2023 |
TRIMAS CORP | COM NEW | 752 | $60,634,599 | 2,393,786 | 0.00 | 0.00 | -73,506 | -2.98 | 12-31-2023 |
MATADOR RES CO | COM | 753 | $60,572,447 | 1,065,291 | 0.00 | 0.00 | 629,230 | 144.30 | 12-31-2023 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 754 | $60,553,210 | 1,444,150 | 0.00 | 0.00 | -360,260 | -19.97 | 12-31-2023 |