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 |
---|---|---|---|---|---|---|---|---|---|
PEABODY ENERGY CORP | COM | 1151 | $4,042,953 | 166,651 | 0.00 | 0.00 | 141,118 | 552.69 | 03-31-2024 |
DUFF & PHELPS UTLITY AND INF | COM | 1152 | $4,034,846 | 422,055 | 0.00 | 0.00 | 28,029 | 7.11 | 03-31-2024 |
ARES CAPITAL CORP | COM | 1153 | $4,022,861 | 193,221 | 0.00 | 0.00 | -50,740 | -20.80 | 03-31-2024 |
PHOTRONICS INC | COM | 1154 | $3,989,014 | 140,855 | 0.00 | 0.00 | 95,149 | 208.18 | 03-31-2024 |