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 |
|---|---|---|---|---|---|---|---|---|---|
| MINISO GROUP HLDG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -142,732 | -31.91 | 03-31-2024 |
| PROPETRO HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 82,571 | 12.55 | 03-31-2024 |
| AMKOR TECHNOLOGY INC | COM | 1753 | $6,186,469 | 191,888 | 0.00 | 0.00 | -8,945 | -4.45 | 03-31-2024 |
| QUIDELORTHO CORP | COM | 1754 | $6,186,130 | 129,039 | 0.00 | 0.00 | -499,371 | -79.47 | 03-31-2024 |
