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 | MSCI UAE ETF | 2601 | $1,135,635 | 76,784 | 0.00 | 0.00 | 35,551 | 86.22 | 03-31-2024 |
| TERNS PHARMACEUTICALS INC | COM | 2602 | $1,132,249 | 172,599 | 0.00 | 172,599 | +Inf | 03-31-2024 | |
| TANGO THERAPEUTICS INC | COM | 2603 | $1,119,500 | 140,995 | 0.00 | 0.00 | -29,233 | -17.17 | 03-31-2024 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 2604 | $1,118,386 | 13,006 | 0.00 | 0.00 | 1,884 | 16.94 | 03-31-2024 |
