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 |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE BANCORP INC MASS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ANI PHARMACEUTICALS INC | COM | 2952 | $514,015 | 9,322 | 0.00 | 9,322 | +Inf | 12-31-2023 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | Liquidated | $0 | 0 | 0.00 | 13,630 | +Inf | 12-31-2023 | |
| SPIRIT RLTY CAP INC NEW | COM NEW | 2954 | $490,420 | 11,225 | 0.00 | 0.00 | -750,938 | -98.53 | 12-31-2023 |
