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 |
---|---|---|---|---|---|---|---|---|---|
ENTERGY CORP NEW | COM | 801 | $11,000,670 | 102,810 | 0.00 | 0.00 | -4,167 | -3.90 | 06-30-2024 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 802 | $10,928,143 | 342,146 | 0.00 | 0.00 | -24,889 | -6.78 | 06-30-2024 |
SHOPIFY INC | CL A | 803 | $10,921,697 | 165,355 | 0.00 | 0.00 | -22,594 | -12.02 | 06-30-2024 |
AMERICAN EXPRESS CO | COM | 804 | $10,897,648 | 47,063 | 0.00 | 0.00 | -5,660 | -10.74 | 06-30-2024 |