| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000213401326000003 | Q1 2026 | 394 | 324,633,687 | 13F-HR | 5/22/2026 | Wellington Grp LLC |
| 000213401326000002 | Q4 2025 | 1,017 | 303,505,210 | 13F-HR | 5/22/2026 | Wellington Grp LLC |
| 000213401326000004 | Q4 2025 | 397 | 300,414,359 | RESTATEMENT | 5/22/2026 | Wellington Grp LLC |