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 |
---|---|---|---|---|---|---|---|---|---|
COPT DEFENSE PROPERTIES | SH BEN INT | 3301 | $16,820 | 672 | 0.00 | 672 | +Inf | 06-30-2024 | |
ALBANY INTL CORP | CL A | 3302 | $16,716 | 197 | 0.00 | 197 | +Inf | 06-30-2024 | |
HIGHWOODS PPTYS INC | COM | 3303 | $16,445 | 626 | 0.00 | 0.00 | 368 | 142.64 | 06-30-2024 |
MADISON SQUARE GRDN SPRT COR | CL A | 3304 | $16,367 | 87 | 0.00 | 0.00 | -492 | -84.97 | 06-30-2024 |