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 |
|---|---|---|---|---|---|---|---|---|---|
| PATRICK INDS INC | NOTE 1.750%12/0 | 2201 | $2,120,631 | 1,866,000 | 0.00 | 0.00 | -135,000 | -6.75 | 12-31-2023 |
| NURIX THERAPEUTICS INC | COM | 2202 | $2,118,943 | 205,324 | 0.00 | 0.00 | 64,434 | 45.73 | 12-31-2023 |
| ISHARES TR | MSCI AC ASIA ETF | Liquidated | $0 | 0 | 0.00 | 31,780 | +Inf | 12-31-2023 | |
| HASHICORP INC | COM CL A | 2204 | $2,107,057 | 89,131 | 0.00 | 0.00 | -1,776,545 | -95.22 | 12-31-2023 |
