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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMDEN PPTY TR | SH BEN INT | 2801 | $783,952 | 7,967 | 0.00 | 0.00 | 490 | 6.55 | 03-31-2024 |
| CAVA GROUP INC | COM | 2802 | $775,243 | 11,067 | 0.00 | 0.00 | -6,445 | -36.80 | 03-31-2024 |
| KINSALE CAP GROUP INC | COM | Liquidated | $772,942 | 1,473 | 0.00 | 0.00 | 1,473 | +Inf | 03-31-2024 |
| APOLLO GLOBAL MGMT INC | COM | 2804 | $772,531 | 6,870 | 0.00 | 0.00 | -406,611 | -98.34 | 03-31-2024 |
