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 |
|---|---|---|---|---|---|---|---|---|---|
| DATADOG INC | CL A COM | 251 | $436,491,670 | 3,531,486 | 0.00 | 0.00 | 1,455,945 | 70.15 | 03-31-2024 |
| BWX TECHNOLOGIES INC | COM | 252 | $435,825,704 | 4,246,986 | 0.00 | 0.00 | -584,585 | -12.10 | 03-31-2024 |
| ASSURED GUARANTY LTD | COM | 253 | $435,512,389 | 4,991,546 | 0.00 | 0.00 | -160,909 | -3.12 | 03-31-2024 |
| SEAGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,575,730 | -67.00 | 12-31-2023 |
