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
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
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