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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCO DE CHILE | SPONSORED ADS | 1651 | $6,478,925 | 280,716 | 0.00 | 280,716 | +Inf | 12-31-2023 | |
| SPOTIFY USA INC | NOTE 3/1 | 1652 | $6,463,600 | 7,345,000 | 0.00 | 0.00 | -1,375,000 | -15.77 | 12-31-2023 |
| WESTLAKE CORPORATION | COM | 1653 | $6,448,517 | 46,074 | 0.00 | 0.00 | 9,463 | 25.85 | 12-31-2023 |
| RHYTHM PHARMACEUTICALS INC | COM | 1654 | $6,426,698 | 139,802 | 0.00 | 0.00 | -419 | -0.30 | 12-31-2023 |
