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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK TAX MUNICPAL BD TR | SHS | 1801 | $550,995 | 33,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VICTORY CAP HLDGS INC | COM CL A | 1802 | $550,421 | 11,532 | 0.00 | 0.00 | -8,573 | -42.64 | 06-30-2024 |
GRAHAM HLDGS CO | COM CL B | 1803 | $549,146 | 785 | 0.00 | 0.00 | -116 | -12.87 | 06-30-2024 |
RITHM CAPITAL CORP | COM NEW | 1804 | $538,299 | 49,340 | 0.00 | 0.00 | -22,530 | -31.35 | 06-30-2024 |