Fund Holdings — WELLINGTON MANAGEMENT GROUP LLP

Total Portfolio Value

$122.10M

Total Bought

$93.34M

Total Sold

$570.12B

Net Transaction

-$570.02B

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
GFL ENVIRONMENTAL INC(GFL)	0	2,095,697	+2,095,697	0	93,343	76.45%	+93,343
D MARKET ELECTR SVCS & TRADI(HEPS)	0	0	0	0	0	—	0
EVOLUTION PETE CORP	0	0	0	0	0	—	0
AMPLIFY ENERGY CORP NEW	0	0	0	0	0	—	0
RING ENERGY INC	0	0	0	0	0	—	0
BITFUFU INC	0	0	0	0	0	—	0
HILLEVAX INC	0	0	0	0	0	—	0
CIBUS INC	0	0	0	0	0	—	0
ACTINIUM PHARMACEUTICALS INC	0	0	0	0	0	—	0
DOCEBO INC	0	589,606	+589,606	0	26,399	21.62%	+26,399
HIVE DIGITAL TECHNOLOGIES LT	0	0	0	0	0	—	0
BITDEER TECHNOLOGIES GROUP(BTDR)	0	0	0	0	0	—	0
IHS HOLDING LIMITED ORD SHS	0	0	0	0	0	—	0
HUT 8 CORP(HUT)	0	0	0	0	0	—	0
SNAP INC(SNAP)	0	0	0	0	0	—	0
BIT DIGITAL INC	0	0	0	0	0	—	0
VERRICA PHARMACEUTICALS INC	0	0	0	0	0	—	0
AEMETIS INC	0	0	0	0	0	—	0
MAMMOTH ENERGY SVCS INC	0	0	0	0	0	—	0
SOFI TECHNOLOGIES INC(SOFI)	0	0	0	0	0	—	0
RENAISSANCERE HLDGS LTD(RNR)	0	0	0	0	0	—	0
EPR PPTYS(EPR)	0	0	0	0	0	—	0
ROCKWELL AUTOMATION INC(ROK)	0	0	0	0	0	—	0
CONSOLIDATED EDISON INC(ED)	0	0	0	0	0	—	0
NABORS INDUSTRIES LTD(NBR)	0	0	0	0	0	—	0
UBER TECHNOLOGIES INC(UBER)(Call)	0	0	0	0	0	—	0
SS&C TECHNOLOGIES HLDGS INC(SSNC)	0	0	0	0	0	—	0
MARTIN MARIETTA MATLS INC(MLM)	0	0	0	0	0	—	0
VULCAN MATLS CO(VMC)	0	0	0	0	0	—	0
BITFARMS LTD COM	0	0	0	0	0	—	0
BEST BUY INC(BBY)	0	0	0	0	0	—	0
CIPHER MINING INC(CIFR)	0	0	0	0	0	—	0
FACTSET RESH SYS INC(FDS)	0	0	0	0	0	—	0
CLEANSPARK INC(CLSK)	0	0	0	0	0	—	0
EMPIRE PETE CORP	0	0	0	0	0	—	0
RIOT PLATFORMS INC(RIOT)	0	0	0	0	0	—	0
CARNIVAL CORP	0	0	0	0	0	—	0
RED RIVER BANCSHARES INC	0	0	0	0	0	—	0
CLEAN ENERGY FUELS CORP	0	0	0	0	0	—	0
WEST FRASER TIMBER CO LTD(WFG)	0	0	0	0	0	—	0
CENTURY THERAPEUTICS INC	0	0	0	0	0	—	0
HOWMET AEROSPACE INC(HWM)	0	0	0	0	0	—	0
BIOTE CORP	0	0	0	0	0	—	0
TERAWULF INC(WULF)	0	0	0	0	0	—	0
CORE SCIENTIFIC INC NEW(CORZ)	0	0	0	0	0	—	0
ALX ONCOLOGY HLDGS INC	0	0	0	0	0	—	0
OMEROS CORP	0	0	0	0	0	—	0
BROADCOM INC(AVGO)(Put)	0	0	0	0	0	—	0
APPLIED DIGITAL CORP	0	0	0	0	0	—	0
IRIS ENERGY LTD ORDINARY SHARES	0	0	0	0	0	—	0
SOUND FINL BANCORP INC	0	0	0	0	0	—	0
INTERNATIONAL FLAVORS&FRAGRA(IFF)	0	0	0	0	0	—	0
MATCH GROUP INC NEW(MTCH)	0	0	0	0	0	—	0
CLOUDFLARE INC(NET)	0	0	0	0	0	—	0
TOLL BROTHERS INC(TOL)	0	0	0	0	0	—	0
TWILIO INC(TWLO)	0	0	0	0	0	—	0
JD.COM INC(JD)	0	0	0	0	0	—	0
PEPGEN INC	0	0	0	0	0	—	0
MOLSON COORS BEVERAGE CO(TAP)	0	0	0	0	0	—	0
CARLYLE GROUP INC(CG)	0	0	0	0	0	—	0
ENANTA PHARMACEUTICALS INC	0	0	0	0	0	—	0
GRAHAM HLDGS CO(GHC)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
ISHARES TR(Put)	0	0	0	0	0	—	0
INOVIO PHARMACEUTICALS INC	0	0	0	0	0	—	0
SAMSARA INC(IOT)	0	0	0	0	0	—	0
NVIDIA CORPORATION(NVDA)(Put)	0	0	0	0	0	—	0
LEAR CORP(LEA)	0	0	0	0	0	—	0
RIVIAN AUTOMOTIVE INC(RIVN)	0	0	0	0	0	—	0
VANGUARD INTL EQUITY INDEX F	0	0	0	0	0	—	0
HF SINCLAIR CORP(DINO)	0	0	0	0	0	—	0
DAVITA INC(DVA)	0	0	0	0	0	—	0
FIDELITY NATIONAL FINANCIAL(FNF)	0	0	0	0	0	—	0
ISHARES INC	0	0	0	0	0	—	0
HENRY JACK & ASSOC INC(JKHY)	0	0	0	0	0	—	0
ISHARES INC	0	0	0	0	0	—	0
KORRO BIO INC	0	0	0	0	0	—	0
ORGANON & CO(OGN)	0	0	0	0	0	—	0
BCE INC(BCE)	0	0	0	0	0	—	0
HENRY SCHEIN INC(HSIC)	0	0	0	0	0	—	0
JASPER THERAPEUTICS INC	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	0	0	0	0	—	0
OCUGEN INC	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
META PLATFORMS INC(META)(Call)	0	0	0	0	0	—	0
DADA NEXUS LTD	0	0	0	0	0	—	0
LEXEO THERAPEUTICS INC	0	0	0	0	0	—	0
AKAMAI TECHNOLOGIES INC(AKAM)	0	0	0	0	0	—	0
AGENUS INC	0	0	0	0	0	—	0
NEBIUS GROUP N.V.(NBIS)	0	0	0	0	0	—	0
ENTERGY CORP NEW(ETR)	0	0	0	0	0	—	0
SOLVENTUM CORP(SOLV)	0	0	0	0	0	—	0
NEXTDECADE CORP(NEXT)	0	0	0	0	0	—	0
CORBUS PHARMACEUTICALS HLDGS	0	0	0	0	0	—	0
ARCUTIS BIOTHERAPEUTICS INC(ARQT)	0	0	0	0	0	—	0
BIOMARIN PHARMACEUTICAL INC(BMRN)	0	0	0	0	0	—	0
ROYALTY PHARMA PLC(RPRX)	0	0	0	0	0	—	0
CYBERARK SOFTWARE LTD	0	0	0	0	0	—	0
CATALENT INC	0	0	0	0	0	—	0
FIRSTENERGY CORP(FE)	0	0	0	0	0	—	0

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