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 |
|---|---|---|---|---|---|---|---|---|---|
| ENPRO INC | COM | 801 | $52,034,153 | 308,314 | 0.00 | 0.00 | 2,141 | 0.70 | 03-31-2024 |
| MODINE MFG CO | COM | 802 | $52,012,483 | 546,407 | 0.00 | 546,407 | +Inf | 03-31-2024 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 803 | $51,659,196 | 1,029,683 | 0.00 | 0.00 | 429,266 | 71.49 | 03-31-2024 |
| CAPITAL ONE FINL CORP | COM | 804 | $51,058,996 | 342,931 | 0.00 | 0.00 | -1,006,236 | -74.58 | 03-31-2024 |
