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 |
---|---|---|---|---|---|---|---|---|---|
RYERSON HLDG CORP | COM | 2301 | $142,779 | 7,322 | 0.00 | 0.00 | -6,278 | -46.16 | 06-30-2024 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 2302 | $142,556 | 5,657 | 0.00 | 0.00 | 3,654 | 182.43 | 06-30-2024 |
LAUREATE EDUCATION INC | COMMON STOCK | 2303 | $142,154 | 9,515 | 0.00 | 0.00 | 5,626 | 144.66 | 06-30-2024 |
DENALI THERAPEUTICS INC | COM | 2304 | $141,572 | 6,097 | 0.00 | 0.00 | -63 | -1.02 | 06-30-2024 |