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 |
|---|---|---|---|---|---|---|---|---|---|
| VENTYX BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 479,127 | 55.04 | 12-31-2023 |
| HEALTHEQUITY INC | COM | 852 | $44,241,194 | 667,288 | 0.00 | 0.00 | -22,563 | -3.27 | 12-31-2023 |
| BROOKFIELD CORP | CL A LTD VT SH | 853 | $44,201,938 | 1,100,913 | 0.00 | 0.00 | -13,220 | -1.19 | 12-31-2023 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 854 | $43,978,558 | 551,317 | 0.00 | 0.00 | -28,635 | -4.94 | 12-31-2023 |
