Institution Information
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
Institutional Holdings
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
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