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 |
---|---|---|---|---|---|---|---|---|---|
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 |