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 |
|---|---|---|---|---|---|---|---|---|---|
| CEMEX SAB DE CV | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 444,262 | +Inf | 03-31-2024 | |
| DADA NEXUS LTD | ADS | Liquidated | $0 | 0 | 0.00 | 647,886 | +Inf | 12-31-2023 | |
| AMER SOFTWARE INC | CL A | 2053 | $3,428,004 | 299,389 | 0.00 | 0.00 | -42,736 | -12.49 | 03-31-2024 |
| NURIX THERAPEUTICS INC | COM | 2054 | $3,427,099 | 233,136 | 0.00 | 0.00 | 27,812 | 13.55 | 03-31-2024 |
