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 |
---|---|---|---|---|---|---|---|---|---|
KELLY SVCS INC | CL A | 2051 | $273,748 | 12,786 | 0.00 | 0.00 | -24,977 | -66.14 | 06-30-2024 |
GREENLIGHT CAPITAL RE LTD | CLASS A | 2052 | $273,488 | 20,877 | 0.00 | 0.00 | 9,633 | 85.67 | 06-30-2024 |
U HAUL HOLDING COMPANY | COM | 2053 | $271,858 | 4,404 | 0.00 | 0.00 | 18 | 0.41 | 06-30-2024 |
SLM CORP | COM | 2054 | $269,832 | 12,979 | 0.00 | 0.00 | 7,076 | 119.87 | 06-30-2024 |