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 |
|---|---|---|---|---|---|---|---|---|---|
| TWILIO INC | CL A | 2851 | $743,034 | 12,151 | 0.00 | 0.00 | 881 | 7.82 | 03-31-2024 |
| ISHARES INC | MSCI CDA ETF | Liquidated | $0 | 0 | 0.00 | 21,058 | +Inf | 12-31-2023 | |
| LEXINFINTECH HLDGS LTD | ADR | 2853 | $735,615 | 408,675 | 0.00 | 0.00 | -69,787 | -14.59 | 03-31-2024 |
| KURA ONCOLOGY INC | COM | 2854 | $733,155 | 34,372 | 0.00 | 0.00 | -21,991 | -39.02 | 03-31-2024 |
