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 |
|---|---|---|---|---|---|---|---|---|---|
| CATALENT INC | COM | 3101 | $495,518 | 8,778 | 0.00 | 0.00 | -684 | -7.23 | 03-31-2024 |
| SPIRIT RLTY CAP INC NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -750,938 | -98.53 | 03-31-2024 |
| HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OLIN CORP | COM PAR $1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,314 | 32.20 | 12-31-2023 |
