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 |
---|---|---|---|---|---|---|---|---|---|
JD.COM INC | SPON ADR CL A | 2801 | $48,785 | 1,888 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TIPTREE INC | COM | 2802 | $47,771 | 2,897 | 0.00 | 2,897 | +Inf | 06-30-2024 | |
SENECA FOODS CORP NEW | CL A | 2803 | $47,412 | 826 | 0.00 | 0.00 | -884 | -51.70 | 06-30-2024 |
ISHARES TR | RUS 1000 ETF | 2804 | $47,218 | 159 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |