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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN ASSET INVT GRADE DEF | COM | 851 | $9,671,908 | 566,271 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TEXTRON INC | COM | 852 | $9,617,435 | 112,013 | 0.00 | 0.00 | -39,103 | -25.88 | 06-30-2024 |
SELECT SECTOR SPDR TR | COMMUNICATION | 853 | $9,559,656 | 111,600 | 0.00 | 0.00 | -19,211 | -14.69 | 06-30-2024 |
TREX CO INC | COM | 854 | $9,506,631 | 128,260 | 0.00 | 0.00 | 3,871 | 3.11 | 06-30-2024 |