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 |
|---|---|---|---|---|---|---|---|---|---|
| UNUM GROUP | COM | 2851 | $610,651 | 13,504 | 0.00 | 13,504 | +Inf | 12-31-2023 | |
| BEYOND MEAT INC | NOTE 3/1 | 2852 | $610,200 | 3,390,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CAPRI HOLDINGS LIMITED | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,863 | -31.99 | 12-31-2023 |
| MICROSTRATEGY INC | CL A NEW | 2854 | $598,776 | 948 | 0.00 | 0.00 | -6,302 | -86.92 | 12-31-2023 |
