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 |
|---|---|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -0.80 | 12-31-2023 |
| ENGAGESMART INC | COMMON STOCK | 3152 | $332,256 | 14,509 | 0.00 | 0.00 | -1,313,607 | -98.91 | 12-31-2023 |
| PARAMOUNT GLOBAL | CLASS B COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -89,648 | -81.13 | 12-31-2023 |
| NASDAQ INC | COM | 3154 | $331,689 | 5,705 | 0.00 | 0.00 | -71,687 | -92.63 | 12-31-2023 |
