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
WILLIS TOWERS WATSON PLC LTD SHS 2301 $2,042,425 7,427 0.00 0.00 3,692 98.85 03-31-2024
DELL TECHNOLOGIES INC CL C 2302 $2,032,300 17,810 0.00 0.00 7,984 81.25 03-31-2024
NATIONAL FUEL GAS CO COM 2303 $2,018,422 37,573 0.00 0.00 -1,476 -3.78 03-31-2024
GE VERNOVA LLC COM 2304 $2,007,490 14,680 0.00 14,680 +Inf 03-31-2024
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