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 |
|---|---|---|---|---|---|---|---|---|---|
| XPERI INC | COMMON STOCK | 1601 | $7,061,263 | 640,768 | 0.00 | 0.00 | 191,609 | 42.66 | 12-31-2023 |
| KITE RLTY GROUP TR | COM NEW | 1602 | $7,039,783 | 307,952 | 0.00 | 307,952 | +Inf | 12-31-2023 | |
| FIVE BELOW INC | COM | 1603 | $6,939,636 | 32,556 | 0.00 | 0.00 | -67,850 | -67.58 | 12-31-2023 |
| DENBURY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,679 | 17.07 | 12-31-2023 |
