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 |
---|---|---|---|---|---|---|---|---|---|
AXALTA COATING SYS LTD | COM | 1101 | $4,650,937 | 135,241 | 0.00 | 0.00 | -218,451 | -61.76 | 03-31-2024 |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 1102 | $4,647,142 | 556,544 | 0.00 | 0.00 | -33,828 | -5.73 | 03-31-2024 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 1103 | $4,640,106 | 392,564 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
B. RILEY FINANCIAL INC | COM | 1104 | $4,636,378 | 219,007 | 0.00 | 0.00 | -71,887 | -24.71 | 03-31-2024 |