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 |
---|---|---|---|---|---|---|---|---|---|
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 2201 | $182,978 | 16,023 | 0.00 | 0.00 | 1,046 | 6.98 | 06-30-2024 |
DILLARDS INC | CL A | 2202 | $180,559 | 410 | 0.00 | 410 | +Inf | 06-30-2024 | |
EMBECTA CORP | COMMON STOCK | 2203 | $179,787 | 14,383 | 0.00 | 0.00 | -10,210 | -41.52 | 06-30-2024 |
CROSSFIRST BANKSHARES INC | COM | 2204 | $178,011 | 12,697 | 0.00 | 0.00 | -131 | -1.02 | 06-30-2024 |