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 |
|---|---|---|---|---|---|---|---|---|---|
| ICU MED INC | COM | 501 | $148,014,670 | 1,379,190 | 0.00 | 0.00 | -196,266 | -12.46 | 03-31-2024 |
| GITLAB INC | CLASS A COM | 502 | $147,978,543 | 2,537,355 | 0.00 | 0.00 | 1,745,999 | 220.63 | 03-31-2024 |
| OVINTIV INC | COM | 503 | $146,745,226 | 2,827,461 | 0.00 | 0.00 | -390,345 | -12.13 | 03-31-2024 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 504 | $146,642,986 | 2,614,423 | 0.00 | 0.00 | 308,032 | 13.36 | 03-31-2024 |
