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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | EAFE SML CP ETF | 1101 | $21,590,720 | 348,800 | 0.00 | 0.00 | -776,099 | -68.99 | 12-31-2023 |
| KT CORP | SPONSORED ADR | 1102 | $21,576,321 | 1,605,381 | 0.00 | 0.00 | -430,180 | -21.13 | 12-31-2023 |
| LITHIA MTRS INC | COM | 1103 | $21,449,958 | 65,142 | 0.00 | 0.00 | 57,195 | 719.71 | 12-31-2023 |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 1104 | $21,442,693 | 23,872,000 | 0.00 | 0.00 | 4,656,000 | 24.23 | 12-31-2023 |
