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 |
---|---|---|---|---|---|---|---|---|---|
MAGNITE INC | COM | 1901 | $415,644 | 31,275 | 0.00 | 31,275 | +Inf | 06-30-2024 | |
ENHABIT INC | COM | 1902 | $408,821 | 45,832 | 0.00 | 0.00 | 42,074 | 1119.58 | 06-30-2024 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,690 | 3286.36 | 06-30-2024 |
KBR INC | COM | 1904 | $406,583 | 6,339 | 0.00 | 0.00 | 50 | 0.80 | 06-30-2024 |