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 |
---|---|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLC | SHS | 651 | $17,500,541 | 95,967 | 0.00 | 0.00 | 58,907 | 158.95 | 06-30-2024 |
MONDAY COM LTD | SHS | 652 | $17,470,508 | 72,564 | 0.00 | 0.00 | 12,460 | 20.73 | 06-30-2024 |
BLOCK INC | CL A | 653 | $17,462,408 | 270,777 | 0.00 | 0.00 | -32,424 | -10.69 | 06-30-2024 |
HUBSPOT INC | COM | 654 | $17,433,866 | 29,560 | 0.00 | 0.00 | -81,615 | -73.41 | 06-30-2024 |