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 |
---|---|---|---|---|---|---|---|---|---|
CALERES INC | COM | 2101 | $242,726 | 7,224 | 0.00 | 0.00 | 7,201 | 31308.70 | 06-30-2024 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 2102 | $242,272 | 14,102 | 0.00 | 0.00 | -100,447 | -87.69 | 06-30-2024 |
LEAR CORP | COM NEW | 2103 | $241,896 | 2,118 | 0.00 | 0.00 | 17 | 0.81 | 06-30-2024 |
WINMARK CORP | COM | 2104 | $240,493 | 682 | 0.00 | 0.00 | -2,260 | -76.82 | 06-30-2024 |