WELLINGTON MANAGEMENT GROUP LLP
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,448,828 | 239,051 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $9,437,287 | 311,051 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $8,718,759 | 311,051 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $8,550,047 | 316,200 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $14,427,438 | 488,900 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $11,475,560 | 541,300 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $12,051,785 | 610,217 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $9,043,512 | 542,177 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,690,162 | 362,200 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,165,900 | 121,000 | Shares | Defined | 2023-05-12 |
| 2021-12-31 | $13,026,427 | 462,422 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $19,609,812 | 763,622 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $17,454,310 | 669,774 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $24,336,028 | 912,145 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $10,372,350 | 545,626 | Shares | Defined | 2021-02-12 |