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 |
|---|---|---|---|---|---|---|---|---|---|
| ATLANTIC UN BANKSHARES CORP | COM | 2351 | $1,471,173 | 40,262 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KEYSIGHT TECHNOLOGIES INC | COM | 2352 | $1,459,810 | 9,176 | 0.00 | 0.00 | 3,546 | 62.98 | 12-31-2023 |
| RICHARDSON ELECTRS LTD | COM | 2353 | $1,449,810 | 108,600 | 0.00 | 0.00 | -59,400 | -35.36 | 12-31-2023 |
| OCULAR THERAPEUTIX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,234 | -8.54 | 12-31-2023 |
