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 |
|---|---|---|---|---|---|---|---|---|---|
| RAPID7 INC | NOTE 2.250% 5/0 | 3051 | $537,475 | 520,000 | 0.00 | 0.00 | 25,000 | 5.05 | 03-31-2024 |
| ISHARES INC | MSCI BRAZIL ETF | 3052 | $531,883 | 16,406 | 0.00 | 0.00 | 8,990 | 121.22 | 03-31-2024 |
| PALANTIR TECHNOLOGIES INC | CL A | 3053 | $523,960 | 22,771 | 0.00 | 0.00 | 9,202 | 67.82 | 03-31-2024 |
| ENTERPRISE BANCORP INC MASS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
