Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES INC MSCI GERMANY ETF 701 $15,238,624 497,669 0.00 0.00 -12,375 -2.43 06-30-2024
MFS MULTIMARKET INCOME TR SH BEN INT 702 $15,216,247 3,251,335 0.00 0.00 875,755 36.86 06-30-2024
ISHARES INC MSCI STH KOR ETF 703 $15,203,079 230,036 0.00 0.00 715 0.31 06-30-2024
EXELON CORP COM 704 $15,197,077 439,095 0.00 0.00 2,529 0.58 06-30-2024
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