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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/5/24 | 12/31/23 | 36 | $571,371 |
| Wellington Management Group LLP | |||||||||
7 | $6,432 | Wellington Management International Ltd. | ||||||||||||
and 9 Other Managers |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
8/15/16 | 13F-NT |
| Wellington Management Co. LLP — 1633863 | 1 | |||||
5/13/16 | 13F-NT |
| Wellington Management Group LLP — 902219 | 1 | |||||
2/12/16 | 13F-NT |
| Wellington Management Singapore Pte Ltd. — 1633864 | 1 | |||||
11/16/15 | 13F-NT | No Filing Agent: Self-filed — 1633867 | 2 | ||||||
8/14/15 | 13F-NT | Wellington Management Hong Kong Ltd. — 1633866 | 1 | ||||||
Total: | 6 | ||||||||
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