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 |
---|---|---|---|---|---|---|---|---|---|
ZIPRECRUITER INC | CL A | 2651 | $65,511 | 7,207 | 0.00 | 0.00 | -74 | -1.02 | 06-30-2024 |
OMNICELL COM | COM | 2652 | $65,238 | 2,410 | 0.00 | 0.00 | -25 | -1.03 | 06-30-2024 |
LI-CYCLE HOLDINGS CORP | COM NEW | 2653 | $64,457 | 9,871 | 0.00 | 9,871 | +Inf | 06-30-2024 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 2654 | $64,437 | 1,276 | 0.00 | 0.00 | 1,151 | 920.80 | 06-30-2024 |