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 |
---|---|---|---|---|---|---|---|---|---|
TENABLE HLDGS INC | COM | 2251 | $159,938 | 3,670 | 0.00 | 0.00 | -38 | -1.02 | 06-30-2024 |
GEO GROUP INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,632 | 568.60 | 06-30-2024 |
TRONOX HOLDINGS PLC | SHS | 2253 | $158,908 | 10,128 | 0.00 | 0.00 | -104 | -1.02 | 06-30-2024 |
EQUITY LIFESTYLE PPTYS INC | COM | 2254 | $158,004 | 2,426 | 0.00 | 0.00 | 486 | 25.05 | 06-30-2024 |