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 |
|---|---|---|---|---|---|---|---|---|---|
| KURA ONCOLOGY INC | COM | 2651 | $810,500 | 56,363 | 0.00 | 56,363 | +Inf | 12-31-2023 | |
| CONCENTRIX CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -763,349 | -98.71 | 12-31-2023 |
| MOLSON COORS BEVERAGE CO | CL B | 2653 | $804,423 | 13,142 | 0.00 | 0.00 | -29,533 | -69.20 | 12-31-2023 |
| VITAL FARMS INC | COM | 2654 | $803,328 | 51,200 | 0.00 | 51,200 | +Inf | 12-31-2023 |
