Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 02-12-2024 | 12-31-2023 | 6778 | 535,768,595,648 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | 1051 | $25,150,912 | 680,122 | 0.00 | 0.00 | 35,228 | 5.46 | 12-31-2023 |
| ALARM COM HLDGS INC | COM | 1052 | $25,127,552 | 388,851 | 0.00 | 0.00 | -79,644 | -17.00 | 12-31-2023 |
| GENTHERM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,661 | 2.22 | 12-31-2023 |
| GRID DYNAMICS HLDGS INC | CL A | 1054 | $25,046,350 | 1,878,946 | 0.00 | 0.00 | 1,185,693 | 171.03 | 12-31-2023 |
