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 |
|---|---|---|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | COM | 2101 | $2,639,235 | 31,356 | 0.00 | 31,356 | +Inf | 12-31-2023 | |
| AVIDITY BIOSCIENCES INC | COM | 2102 | $2,635,523 | 291,218 | 0.00 | 0.00 | 55,982 | 23.80 | 12-31-2023 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 2103 | $2,622,920 | 241,299 | 0.00 | 0.00 | 84,321 | 53.72 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 2104 | $2,619,715 | 2,561,000 | 0.00 | 2,561,000 | +Inf | 12-31-2023 |
