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 |
|---|---|---|---|---|---|---|---|---|---|
| ENGAGESMART INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,313,607 | -98.91 | 03-31-2024 |
| PARAMOUNT GLOBAL | CLASS B COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -89,648 | -81.13 | 12-31-2023 |
| GRAVITY CO LTD | SPONSORED ADS NE | 3303 | $325,113 | 4,284 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FATE THERAPEUTICS INC | COM | 3304 | $324,318 | 44,185 | 0.00 | 44,185 | +Inf | 03-31-2024 |
