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 |
---|---|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GROUP INC | CL A NEW | 801 | $50,380,808 | 2,872,338 | 0.00 | 2,872,338 | +Inf | 12-31-2023 | |
SL GREEN RLTY CORP | COM | 802 | $50,362,607 | 1,114,957 | 0.00 | 1,114,957 | +Inf | 12-31-2023 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 803 | $50,212,971 | 819,536 | 0.00 | 0.00 | 758,887 | 1251.28 | 12-31-2023 |
ONEMAIN HLDGS INC | COM | 804 | $50,058,590 | 1,017,451 | 0.00 | 0.00 | -44,150 | -4.16 | 12-31-2023 |