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 |
---|---|---|---|---|---|---|---|---|---|
WORLD ACCEP CORPORATION | COM | 3101 | $25,086 | 203 | 0.00 | 0.00 | -1,463 | -87.82 | 06-30-2024 |
INVESCO MORTGAGE CAPITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,732 | -59.13 | 06-30-2024 |
COHERUS BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,201 | 26.69 | 06-30-2024 |
ALLY FINL INC | COM | 3104 | $24,951 | 629 | 0.00 | 0.00 | 526 | 510.68 | 06-30-2024 |