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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPERIAL OIL LTD | COM NEW | 1351 | $12,909,738 | 186,986 | 0.00 | 0.00 | -10,278 | -5.21 | 03-31-2024 |
| CASEYS GEN STORES INC | COM | 1352 | $12,909,644 | 40,539 | 0.00 | 0.00 | -32,914 | -44.81 | 03-31-2024 |
| STARBUCKS CORP | COM | 1353 | $12,801,180 | 140,072 | 0.00 | 0.00 | -4,725,429 | -97.12 | 03-31-2024 |
| LINCOLN NATL CORP IND | COM | 1354 | $12,641,215 | 395,904 | 0.00 | 395,904 | +Inf | 03-31-2024 |
