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 |
|---|---|---|---|---|---|---|---|---|---|
| HAWAIIAN ELEC INDUSTRIES | COM | 2351 | $1,811,382 | 160,726 | 0.00 | 0.00 | -6,309 | -3.78 | 03-31-2024 |
| HIBBETT INC | COM | Liquidated | $0 | 0 | 0.00 | 25,110 | +Inf | 03-31-2024 | |
| VANDA PHARMACEUTICALS INC | COM | Liquidated | $1,791,002 | 435,767 | 0.00 | 0.00 | 435,767 | +Inf | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 2354 | $1,790,320 | 67,432 | 0.00 | 67,432 | +Inf | 03-31-2024 |
