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 |
---|---|---|---|---|---|---|---|---|---|
BANKWELL FINL GROUP INC | COM | 2351 | $123,678 | 4,875 | 0.00 | 0.00 | 1,449 | 42.29 | 06-30-2024 |
BUILD-A-BEAR WORKSHOP INC | COM | 2352 | $123,545 | 4,889 | 0.00 | 0.00 | 3,321 | 211.80 | 06-30-2024 |
SPRINGWORKS THERAPEUTICS INC | COM | 2353 | $123,482 | 3,278 | 0.00 | 3,278 | +Inf | 06-30-2024 | |
RUSH STREET INTERACTIVE INC | COM | 2354 | $122,579 | 12,782 | 0.00 | 0.00 | 839 | 7.03 | 06-30-2024 |