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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL MED REIT INC | COM NEW | 1501 | $1,316,100 | 144,945 | 0.00 | 0.00 | -84,505 | -36.83 | 06-30-2024 |
COTERRA ENERGY INC | COM | 1502 | $1,311,873 | 49,189 | 0.00 | 0.00 | -2,760 | -5.31 | 06-30-2024 |
DOVER CORP | COM | 1503 | $1,311,329 | 7,267 | 0.00 | 0.00 | -77 | -1.05 | 06-30-2024 |
HF SINCLAIR CORP | COM | 1504 | $1,309,710 | 24,554 | 0.00 | 0.00 | -4,360 | -15.08 | 06-30-2024 |