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 |
---|---|---|---|---|---|---|---|---|---|
HALLIBURTON CO | COM | 601 | $20,754,924 | 614,415 | 0.00 | 0.00 | -63,358 | -9.35 | 06-30-2024 |
OKTA INC | CL A | 602 | $20,750,621 | 221,671 | 0.00 | 0.00 | -22,097 | -9.06 | 06-30-2024 |
NATIONAL FUEL GAS CO | COM | 603 | $20,515,683 | 378,588 | 0.00 | 0.00 | 249,967 | 194.34 | 06-30-2024 |
CACI INTL INC | CL A | 604 | $20,396,333 | 47,419 | 0.00 | 0.00 | -4,981 | -9.51 | 06-30-2024 |