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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CHINA LG-CAP ETF | 2251 | $2,241,422 | 93,121 | 0.00 | 0.00 | -2,961 | -3.08 | 03-31-2024 |
| ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 2252 | $2,229,692 | 2,301,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SNAP ON INC | COM | 2253 | $2,227,871 | 7,521 | 0.00 | 0.00 | -151,712 | -95.28 | 03-31-2024 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,383 | 5.50 | 03-31-2024 |
