Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | 04-18-2024 | 03-31-2024 | 3724 | 63,963,062,307 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBOXX HI YD ETF | 1001 | $6,262,072 | 80,562 | 0.00 | 0.00 | -775,630 | -90.59 | 03-31-2024 |
WORTHINGTON ENTERPRISES INC | COM | 1002 | $6,249,821 | 100,431 | 0.00 | 0.00 | 38,524 | 62.23 | 03-31-2024 |
LIGAND PHARMACEUTICALS INC | COM NEW | 1003 | $6,227,755 | 85,195 | 0.00 | 0.00 | 48,022 | 129.19 | 03-31-2024 |
A-MARK PRECIOUS METALS INC | COM | 1004 | $6,172,005 | 201,108 | 0.00 | 0.00 | 51,531 | 34.45 | 03-31-2024 |