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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 1251 | $15,924,054 | 722,507 | 0.00 | 0.00 | 373,804 | 107.20 | 03-31-2024 |
| NEWMONT CORP | COM | 1252 | $15,888,840 | 443,327 | 0.00 | 0.00 | -589,870 | -57.09 | 03-31-2024 |
| SUNRUN INC | COM | 1253 | $15,876,535 | 1,204,593 | 0.00 | 0.00 | 392,830 | 48.39 | 03-31-2024 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 1254 | $15,844,310 | 18,010,000 | 0.00 | 0.00 | -275,000 | -1.50 | 03-31-2024 |
