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 |
---|---|---|---|---|---|---|---|---|---|
ENERPLUS CORP | COM | 1051 | $5,367,298 | 273,006 | 0.00 | 0.00 | -1,608,843 | -85.49 | 03-31-2024 |
ANDERSONS INC | COM | 1052 | $5,364,152 | 93,501 | 0.00 | 0.00 | 5,165 | 5.85 | 03-31-2024 |
BOSTON BEER INC | CL A | 1053 | $5,358,705 | 17,603 | 0.00 | 0.00 | -127 | -0.72 | 03-31-2024 |
NEW YORK TIMES CO | CL A | 1054 | $5,356,945 | 123,946 | 0.00 | 0.00 | -41,861 | -25.25 | 03-31-2024 |