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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLOVIR INC | COM | Liquidated | $0 | 0 | 0.00 | 397,256 | +Inf | 12-31-2023 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 2502 | $1,343,029 | 10,176 | 0.00 | 0.00 | -792 | -7.22 | 03-31-2024 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 2503 | $1,341,681 | 1,865,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ATLANTIC UN BANKSHARES CORP | COM | 2504 | $1,336,095 | 37,839 | 0.00 | 0.00 | -2,423 | -6.02 | 03-31-2024 |
