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 |
---|---|---|---|---|---|---|---|---|---|
RELIANCE INC | COM | 451 | $32,450,256 | 113,621 | 0.00 | 0.00 | -12,304 | -9.77 | 06-30-2024 |
KRYSTAL BIOTECH INC | COM | 452 | $32,402,422 | 176,446 | 0.00 | 0.00 | 18,021 | 11.38 | 06-30-2024 |
CYBERARK SOFTWARE LTD | SHS | 453 | $32,370,466 | 118,391 | 0.00 | 0.00 | -5,718 | -4.61 | 06-30-2024 |
WEIBO CORP | SPONSORED ADR | 454 | $32,310,113 | 4,207,046 | 0.00 | 0.00 | -80,000 | -1.87 | 06-30-2024 |