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 |
---|---|---|---|---|---|---|---|---|---|
PELOTON INTERACTIVE INC | CL A COM | 3551 | $6,232 | 1,844 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SONIC AUTOMOTIVE INC | CL A | 3552 | $6,155 | 113 | 0.00 | 113 | +Inf | 06-30-2024 | |
ZYMEWORKS INC | COM | 3553 | $5,922 | 696 | 0.00 | 0.00 | -142,519 | -99.51 | 06-30-2024 |
R1 RCM INC | COM | 3554 | $5,689 | 453 | 0.00 | 453 | +Inf | 06-30-2024 |