Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | 07-26-2024 | 06-30-2024 | 3969 | 61,306,321,340 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE INC | COM | 1101 | $4,717,615 | 34,084 | 0.00 | 0.00 | -36,506 | -51.72 | 06-30-2024 |
NAPCO SEC TECHNOLOGIES INC | COM | 1102 | $4,709,942 | 90,663 | 0.00 | 0.00 | -20,431 | -18.39 | 06-30-2024 |
ISHARES TR | MSCI CHINA ETF | 1103 | $4,692,972 | 111,287 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR | MSCI ACWI EX US | 1104 | $4,656,844 | 87,650 | 0.00 | 0.00 | -50,000 | -36.32 | 06-30-2024 |