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 |
---|---|---|---|---|---|---|---|---|---|
DIAGEO PLC | SPON ADR NEW | 2151 | $211,813 | 1,680 | 0.00 | 0.00 | 330 | 24.44 | 06-30-2024 |
CARS COM INC | COM | 2152 | $211,518 | 10,737 | 0.00 | 0.00 | 10,630 | 9934.58 | 06-30-2024 |
ISHARES TR | CORE S&P TTL STK | 2153 | $210,359 | 1,771 | 0.00 | 1,771 | +Inf | 06-30-2024 | |
ARGENX SE | SPONSORED ADR | 2154 | $209,858 | 488 | 0.00 | 0.00 | -50,118 | -99.04 | 06-30-2024 |