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
TRUPANION INC COM 701 $74,861,929 2,453,685 0.00 0.00 722,050 41.70 12-31-2023
NUVALENT INC COM 702 $74,576,254 1,013,402 0.00 0.00 -723,085 -41.64 12-31-2023
INTERNATIONAL GAME TECHNOLOG SHS USD 703 $74,494,925 2,717,801 0.00 0.00 1,104,274 68.44 12-31-2023
ADDUS HOMECARE CORP COM 704 $74,134,690 798,435 0.00 0.00 28,420 3.69 12-31-2023
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