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 |
|---|---|---|---|---|---|---|---|---|---|
| CORE & MAIN INC | CL A | 1201 | $18,177,277 | 317,507 | 0.00 | 0.00 | -33,040 | -9.43 | 03-31-2024 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 1202 | $18,129,712 | 292,132 | 0.00 | 292,132 | +Inf | 03-31-2024 | |
| ETSY INC | NOTE 0.250% 6/1 | 1203 | $18,092,384 | 22,953,000 | 0.00 | 0.00 | -995,000 | -4.15 | 03-31-2024 |
| NU HLDGS LTD | ORD SHS CL A | 1204 | $17,964,158 | 1,505,797 | 0.00 | 0.00 | 1,357,652 | 916.43 | 03-31-2024 |
