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 |
---|---|---|---|---|---|---|---|---|---|
FACTSET RESH SYS INC | COM | 1701 | $735,293 | 1,801 | 0.00 | 0.00 | -296 | -14.12 | 06-30-2024 |
CARETRUST REIT INC | COM | 1702 | $733,597 | 29,227 | 0.00 | 0.00 | 6,281 | 27.37 | 06-30-2024 |
INTERPUBLIC GROUP COS INC | COM | 1703 | $732,718 | 25,188 | 0.00 | 0.00 | 3,127 | 14.17 | 06-30-2024 |
PEGASYSTEMS INC | COM | 1704 | $729,870 | 12,058 | 0.00 | 0.00 | 505 | 4.37 | 06-30-2024 |