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 |
---|---|---|---|---|---|---|---|---|---|
U S SILICA HLDGS INC | COM | 3851 | $309 | 20 | 0.00 | 0.00 | -12,702 | -99.84 | 06-30-2024 |
EVANS BANCORP INC | COM NEW | 3852 | $309 | 11 | 0.00 | 11 | +Inf | 06-30-2024 | |
OCEANEERING INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,446 | -99.11 | 06-30-2024 |
HAIN CELESTIAL GROUP INC | COM | 3854 | $304 | 44 | 0.00 | 44 | +Inf | 06-30-2024 |