Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 05-15-2024 | 03-31-2024 | 7116 | 564,440,278,163 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANCORP INC DEL | COM | Liquidated | $23,790,093 | 711,001 | 0.00 | 0.00 | 711,001 | +Inf | 03-31-2024 |
| AMN HEALTHCARE SVCS INC | COM | Liquidated | $23,761,989 | 380,131 | 0.00 | 0.00 | 380,131 | +Inf | 03-31-2024 |
| MOOG INC | CL A | 1103 | $23,341,788 | 146,206 | 0.00 | 0.00 | -12,163 | -7.68 | 03-31-2024 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 1104 | $23,270,271 | 17,705,000 | 0.00 | 0.00 | -3,406,000 | -16.13 | 03-31-2024 |
