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 |
---|---|---|---|---|---|---|---|---|---|
POOL CORP | COM | 1551 | $1,148,798 | 3,738 | 0.00 | 0.00 | -638 | -14.58 | 06-30-2024 |
GERON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,962 | -1.98 | 06-30-2024 |
STRIDE INC | COM | 1553 | $1,131,102 | 16,044 | 0.00 | 0.00 | -12,974 | -44.71 | 06-30-2024 |
KEYSIGHT TECHNOLOGIES INC | COM | 1554 | $1,130,785 | 8,269 | 0.00 | 0.00 | -206 | -2.43 | 06-30-2024 |