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 |
---|---|---|---|---|---|---|---|---|---|
STEWART INFORMATION SVCS COR | COM | 151 | $101,246,643 | 1,630,906 | 0.00 | 0.00 | -16,234 | -0.99 | 06-30-2024 |
COMCAST CORP NEW | CL A | 152 | $100,904,747 | 2,576,730 | 0.00 | 0.00 | 512,852 | 24.85 | 06-30-2024 |
AIR LEASE CORP | CL A | 153 | $100,742,733 | 2,119,561 | 0.00 | 0.00 | 101,568 | 5.03 | 06-30-2024 |
INTERNATIONAL BUSINESS MACHS | COM | 154 | $100,359,274 | 580,279 | 0.00 | 0.00 | 71,911 | 14.15 | 06-30-2024 |