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
BAOZUN INC SPONSORED ADR Liquidated $0 0 0.00 0.00 -57,589 -46.06 12-31-2023
KYNDRYL HLDGS INC COMMON STOCK 3402 $266,995 12,270 0.00 0.00 1,156 10.40 03-31-2024
RED RIVER BANCSHARES INC COM 3403 $266,775 5,358 0.00 0.00 0 0.00 03-31-2024
ENI S P A SPONSORED ADR Liquidated $0 0 0.00 9,151 +Inf 12-31-2023
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