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 |
---|---|---|---|---|---|---|---|---|---|
CORVEL CORP | COM | 3751 | $1,271 | 5 | 0.00 | 5 | +Inf | 06-30-2024 | |
VALVOLINE INC | COM | 3752 | $1,209 | 28 | 0.00 | 28 | +Inf | 06-30-2024 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 3753 | $1,185 | 159 | 0.00 | 159 | +Inf | 06-30-2024 | |
DANA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,279 | -99.44 | 06-30-2024 |