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 |
|---|---|---|---|---|---|---|---|---|---|
| BARNES GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,359 | 7.68 | 12-31-2023 |
| HECLA MNG CO | COM | 1502 | $8,476,678 | 1,762,303 | 0.00 | 0.00 | 75,867 | 4.50 | 12-31-2023 |
| I3 VERTICALS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -663,837 | -64.18 | 12-31-2023 |
| M/I HOMES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,493 | -18.15 | 12-31-2023 |
