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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEANSPARK INC | COM NEW | 3201 | $398,409 | 18,784 | 0.00 | 0.00 | 3,863 | 25.89 | 03-31-2024 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 3202 | $393,301 | 6,110 | 0.00 | 0.00 | -74 | -1.20 | 03-31-2024 |
| EVENTBRITE INC | NOTE 5.000%12/0 | 3203 | $389,675 | 390,000 | 0.00 | 390,000 | +Inf | 03-31-2024 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | Liquidated | $0 | 0 | 0.00 | 1,643 | +Inf | 12-31-2023 |
