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 |
---|---|---|---|---|---|---|---|---|---|
WORKIVA INC | COM CL A | 3801 | $729 | 10 | 0.00 | 0.00 | -110,435 | -99.99 | 06-30-2024 |
CHART INDS INC | COM | 3802 | $721 | 5 | 0.00 | 5 | +Inf | 06-30-2024 | |
ELBIT SYS LTD | ORD | 3803 | $706 | 4 | 0.00 | 4 | +Inf | 06-30-2024 | |
CERTARA INC | COM | 3804 | $623 | 45 | 0.00 | 0.00 | 25 | 125.00 | 06-30-2024 |