Holdings (Monthly)
Guide ↗
Wellington Global Multi-Strategy Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 912797QX8 | — | 6,985,000 | SOLD | $7.0M | — | — | — |
| ✕ | BRITISH COLUMBIA PROV OF | 11070TAP3 | — | 12,990,000 | SOLD | $6.4M | — | — | — |
| ✕ | United States Treasury | 912797SP3 | — | 4,075,000 | SOLD | $4.1M | — | — | — |
| ✕ | United States Treasury | 912797TS6 | — | 3,870,000 | SOLD | $3.9M | — | — | — |
| ✕ | United States Treasury | 912797SV0 | — | 3,740,000 | SOLD | $3.7M | — | — | — |
| ✕ | BNG BANK NV | 05591F3C2 | — | 3,612,000 | SOLD | $3.5M | — | — | — |
| ✕ | United States Treasury | 912797TN7 | — | 3,240,000 | SOLD | $3.2M | — | — | — |
| ✕ | United States Treasury | 912797SW8 | — | 2,950,000 | SOLD | $2.9M | — | — | — |
| ✕ | United States Treasury | 912797TP2 | — | 2,370,000 | SOLD | $2.4M | — | — | — |
| ✕ | ONTARIO (PROVINCE OF) | 683234D21 | — | 2,310,000 | SOLD | $2.3M | — | — | — |
| ✕ | United States Treasury | 912797UA3 | — | 2,020,000 | SOLD | $2.0M | — | — | — |
| ✕ | United States Treasury | 912797UB1 | — | 1,680,000 | SOLD | $1.7M | — | — | — |
| ✕ | United States Treasury | 912797TF4 | — | 1,545,000 | SOLD | $1.5M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 459058LU5 | — | 1,533,000 | SOLD | $1.5M | — | — | — |
| ✕ | United States Treasury | 912797TU1 | — | 1,450,000 | SOLD | $1.4M | — | — | — |
| ✕ | CPPIB CAPITAL INC | 22411VBG2 | — | 1,255,000 | SOLD | $1.2M | — | — | — |
| ✕ | PROVINCE OF ALBERTA | 013051EY9 | — | 1,105,000 | SOLD | $1.1M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 459058LQ4 | — | 2,054,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States Treasury | 912797TZ0 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | ALPHABET INC | 02079KBB2 | — | 930,000 | SOLD | $0.9M | — | — | — |
| ✕ | CAMPBELLS COMPANY/THE | 134429BH1 | — | 1,115,000 | SOLD | $0.9M | — | — | — |
| ✕ | BAXTER INTERNATIONAL INC | 071813CV9 | — | 1,440,000 | SOLD | $0.8M | — | — | — |
| ✕ | CORE SCIENTIFIC FINANCE | 21874LAA0 | — | 830,000 | SOLD | $0.8M | — | — | — |
| ✕ | PROVINCE OF QUEBEC | 748148SG9 | — | 827,000 | SOLD | $0.8M | — | — | — |
| ✕ | CPPIB CAPITAL INC | 22411WBD7 | — | 815,000 | SOLD | $0.8M | — | — | — |
| ✕ | SALESFORCE INC | 79466LAW4 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | MORGAN STANLEY | 61748UAT9 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | HUT 8 DC LLC | 44813DAA4 | — | 535,000 | SOLD | $0.5M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906BA9 | — | 473,000 | SOLD | $0.5M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAC1 | — | 750,000 | SOLD | $0.5M | — | — | — |
| ✕ | ATHENAHEALTH GROUP INC | 60337JAA4 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | UMBS, TBA | 01F052656 | — | 411,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury | 912797TT4 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | KRAFT HEINZ FOODS CO | 50077LAZ9 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278X109 | — | 1,778 | SOLD | $0.4M | — | — | — |
| ✕ | COMCAST CORP | 20030NDW8 | — | 625,000 | SOLD | $0.3M | — | — | — |
| ✕ | MITER BRAND / MIWD BORR | 60672JAA7 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CW4 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | ALPHABET INC | 02079KAN7 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | CONTINENTAL RESOURCES | 212015AQ4 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CQ1 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | GENMAB A/S/GENMAB FIN | 37230JAB8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC OF PHILIPPINES | 718286DL8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TARGA RESOURCES CORP | 87612GAU5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MICROCHIP TECHNOLOGY INC | 595017BG8 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC OF INDONESIA | 455780DK9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PAYPAL HOLDINGS INC | 70450YAM5 | — | 175,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMAZON.COM INC | 023135DK9 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | DOMINICAN REPUBLIC | 25714PFG8 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | DOMINICAN REPUBLIC | 25714PFH6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | AT&T INC | 00206RNP3 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | FISERV INC | 337738AV0 | — | 175,000 | SOLD | $0.1M | — | — | — |
| ✕ | REPUBLIC OF PERU | 715638FC1 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROMANIA | 775921AA7 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | CP ATLAS BUYER INC | 12597YAD1 | — | 169,401 | SOLD | $0.1M | — | — | — |
| ✕ | REPUBLIC OF POLAND | 857524AL6 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906BB7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Innovex International Inc | 457651107 | — | 3,317 | SOLD | $0.1M | — | — | — |
| ✕ | ON SEMICONDUCTOR CORP | 682189AU9 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Five Below Inc | 33829M101 | — | 351 | SOLD | $0.1M | — | — | — |
| ✕ | Centuri Holdings Inc | 155923105 | — | 2,146 | SOLD | $0.1M | — | — | — |
| ✕ | DOW CHEMICAL CO/THE | 260543CV3 | — | 97,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONAGRA BRANDS INC | 205887CE0 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | NVIDIA Corp | 67066G104 | — | 300 | SOLD | $0.1M | — | — | — |
| ✕ | FREEDOM MORTGAGE HOLD | 35641AAD0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | VELOCITY VEHICLE GROUP | 92262TAA4 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sandisk Corp/DE | 80004C200 | — | 30 | SOLD | $0.0M | — | — | — |
| ✕ | BRIDGEBIO PHARMA INC | 10806XAK8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Revolution Medicines Inc | 76155X100 | — | 200 | SOLD | $0.0M | — | — | — |
| ✕ | Kratos Defense & Security Solutions Inc | 50077B207 | — | 365 | SOLD | $0.0M | — | — | — |
| ✕ | NexGen Energy Ltd | 65340P106 | — | 1,704 | SOLD | $0.0M | — | — | — |
| ✕ | GOEASY LTD | 380355AR8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | SM Energy Co | 78454L100 | — | 637 | SOLD | $0.0M | — | — | — |
| ✕ | Spyre Therapeutics Inc | 00773J202 | — | 259 | SOLD | $0.0M | — | — | — |
| ✕ | Tamboran Resources Corp | 87507T101 | — | 523 | SOLD | $0.0M | — | — | — |
| ✕ | Peru Government International Bonds | 715638DU3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CytomX Therapeutics Inc | 23284F105 | — | 2,853 | SOLD | $0.0M | — | — | — |
| ✕ | Dianthus Therapeutics Inc | 252828108 | — | 100 | SOLD | $0.0M | — | — | — |
| ✕ | ONTARIO (PROVINCE OF) | 683234EW4 | — | -3,867,000 | SOLD | $0.0M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBW2 | — | -75,000 | SOLD | $-0.1M | — | — | — |
| ✕ | INTEL CORP | 458140CJ7 | — | -100,000 | SOLD | $-0.1M | — | — | — |
| ✕ | COREWEAVE INC | 21873SAC2 | — | -100,000 | SOLD | $-0.1M | — | — | — |
| ✕ | VENTURE GLOBAL PLAQUE | 922966AD8 | — | -100,000 | SOLD | $-0.1M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599EM3 | — | -125,000 | SOLD | $-0.1M | — | — | — |
| ✕ | Romania Government International Bonds | 77586TAE6 | — | -132,000 | SOLD | $-0.1M | — | — | — |
| ✕ | MGM RESORTS INTL | 552953CJ8 | — | -125,000 | SOLD | $-0.1M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AE0 | — | -125,000 | SOLD | $-0.1M | — | — | — |
| ✕ | LYB INT FINANCE III | 50249AAR4 | — | -150,000 | SOLD | $-0.2M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBV1 | — | -150,000 | SOLD | $-0.2M | — | — | — |
| ✕ | Uruguay Government International Bonds | 760942BD3 | — | -200,000 | SOLD | $-0.2M | — | — | — |
| ✕ | Chile Government International Bonds | 168863EA2 | — | -200,000 | SOLD | $-0.2M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318BG8 | — | -200,000 | SOLD | $-0.2M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325EQ4 | — | -200,000 | SOLD | $-0.2M | — | — | — |
| ✕ | SYNCHRONY FINANCIAL | 87165BAU7 | — | -325,000 | SOLD | $-0.3M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GHS1 | — | -450,000 | SOLD | $-0.4M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AM2 | — | -375,000 | SOLD | $-0.4M | — | — | — |
| ✕ | BLACKSTONE PRIVATE CRE | 09261HBX4 | — | -400,000 | SOLD | $-0.4M | — | — | — |
| ✕ | UWM HOLDINGS LLC | 903522AB6 | — | -440,000 | SOLD | $-0.4M | — | — | — |
| ✕ | INTEL CORP | 458140CM0 | — | -525,000 | SOLD | $-0.5M | — | — | — |
| ✕ | MIWD HLDCO II/MIWD FIN | 55337PAA0 | — | -530,000 | SOLD | $-0.5M | — | — | — |
| ✕ | EDGED COMPUTE LLC | 28002AAA4 | — | -505,000 | SOLD | $-0.5M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397H89 | — | -575,000 | SOLD | $-0.6M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAD9 | — | -660,000 | SOLD | $-0.6M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AX8 | — | -900,000 | SOLD | $-0.8M | — | — | — |
| ✕ | United States Treasury | 912810UP1 | — | -3,950,000 | SOLD | $-3.7M | — | — | — |
| ✕ | United States Treasury | 91282CBL4 | — | -4,705,000 | SOLD | $-4.1M | — | — | — |
| ✕ | United States Treasury | 91282CNT4 | — | -4,211,200 | SOLD | $-4.2M | — | — | — |
| ✕ | United States Treasury | 91282CQG9 | — | -13,379,500 | SOLD | $-10.3M | — | — | — |