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 |
---|---|---|---|---|---|---|---|---|---|
C & F FINL CORP | COM | 3001 | $30,703 | 637 | 0.00 | 637 | +Inf | 06-30-2024 | |
REDFIN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,101 | 205.77 | 06-30-2024 |
CHURCHILL DOWNS INC | COM | 3003 | $30,293 | 217 | 0.00 | 0.00 | 24 | 12.44 | 06-30-2024 |
FIRST INDL RLTY TR INC | COM | 3004 | $29,978 | 631 | 0.00 | 631 | +Inf | 06-30-2024 |