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 |
|---|---|---|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | COM | 3251 | $293,107 | 52,812 | 0.00 | 0.00 | -9,008,754 | -99.42 | 12-31-2023 |
| REDWOOD TRUST INC | NOTE 4.750% 8/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ARROW ELECTRS INC | COM | 3253 | $290,711 | 2,378 | 0.00 | 0.00 | -32,823 | -93.24 | 12-31-2023 |
| EBAY INC. | COM | 3254 | $287,412 | 6,589 | 0.00 | 0.00 | -3,737 | -36.19 | 12-31-2023 |
