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 |
|---|---|---|---|---|---|---|---|---|---|
| DESTINATION XL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 1902 | $4,476,775 | 782,653 | 0.00 | 0.00 | 9,486 | 1.23 | 03-31-2024 |
| ALCOA CORP | COM | 1903 | $4,473,424 | 132,389 | 0.00 | 0.00 | -18,445 | -12.23 | 03-31-2024 |
| ISHARES INC | MSCI MEXICO ETF | 1904 | $4,471,188 | 64,510 | 0.00 | 0.00 | -5,393 | -7.71 | 03-31-2024 |
