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 |
|---|---|---|---|---|---|---|---|---|---|
| RADIANT LOGISTICS INC | COM | 1351 | $11,664,906 | 1,756,763 | 0.00 | 0.00 | -425,800 | -19.51 | 12-31-2023 |
| NIO INC | NOTE 0.500% 2/0 | 1352 | $11,647,876 | 12,701,000 | 0.00 | 0.00 | -68,000 | -0.53 | 12-31-2023 |
| MASONITE INTL CORP | COM | 1353 | $11,631,014 | 137,385 | 0.00 | 137,385 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI CHINA ETF | 1354 | $11,619,130 | 285,202 | 0.00 | 0.00 | 116,887 | 69.45 | 12-31-2023 |
