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 |
|---|---|---|---|---|---|---|---|---|---|
| AEGLEA BIOTHERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 8,819,168 | +Inf | 12-31-2023 | |
| NOVAGOLD RES INC | COM NEW | 1902 | $3,969,042 | 1,061,241 | 0.00 | 0.00 | 48,610 | 4.80 | 12-31-2023 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 1903 | $3,958,148 | 4,010,000 | 0.00 | 0.00 | -275,000 | -6.42 | 12-31-2023 |
| REVANCE THERAPEUTICS INC | COM | 1904 | $3,952,731 | 449,685 | 0.00 | 0.00 | -595,604 | -56.98 | 12-31-2023 |
