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 |
|---|---|---|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | COM | 3351 | $294,202 | 83,108 | 0.00 | 83,108 | +Inf | 03-31-2024 | |
| JETBLUE AWYS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,008,754 | -99.42 | 03-31-2024 |
| REDWOOD TRUST INC | NOTE 4.750% 8/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EBAY INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,737 | -36.19 | 03-31-2024 |
