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 |
|---|---|---|---|---|---|---|---|---|---|
| GENELUX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 25,767 | +Inf | 03-31-2024 | |
| HENRY JACK & ASSOC INC | COM | 3252 | $354,583 | 2,041 | 0.00 | 0.00 | 635 | 45.16 | 03-31-2024 |
| AMBAC FINL GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | RUS MID CAP ETF | 3254 | $353,178 | 4,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
