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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK MONTREAL QUE | COM | 1451 | $10,452,368 | 106,954 | 0.00 | 0.00 | 333 | 0.31 | 03-31-2024 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 1452 | $10,421,651 | 7,165,000 | 0.00 | 7,165,000 | +Inf | 03-31-2024 | |
| AEROJET ROCKETDYNE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -113,166 | -37.38 | 12-31-2023 |
| U S SILICA HLDGS INC | COM | 1454 | $10,366,023 | 835,296 | 0.00 | 0.00 | 11,600 | 1.41 | 03-31-2024 |
