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 |
|---|---|---|---|---|---|---|---|---|---|
| CAVA GROUP INC | COM | 2701 | $752,666 | 17,512 | 0.00 | 17,512 | +Inf | 12-31-2023 | |
| SOUTHERN CALIF BANCORP | COM | 2702 | $752,365 | 43,364 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DELL TECHNOLOGIES INC | CL C | 2703 | $751,690 | 9,826 | 0.00 | 0.00 | 3,103 | 46.15 | 12-31-2023 |
| COGENT BIOSCIENCES INC | COM | 2704 | $749,371 | 127,444 | 0.00 | 127,444 | +Inf | 12-31-2023 |
