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 |
---|---|---|---|---|---|---|---|---|---|
AXONICS INC | COM | 1201 | $3,363,598 | 48,769 | 0.00 | 0.00 | -503 | -1.02 | 03-31-2024 |
NOBLE CORP PLC | ORD SHS A | 1202 | $3,358,514 | 69,262 | 0.00 | 0.00 | 6,808 | 10.90 | 03-31-2024 |
PGIM HIGH YIELD BOND FUND IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -49,774 | -14.87 | 12-31-2023 |
HEXCEL CORP NEW | COM | 1204 | $3,307,244 | 45,398 | 0.00 | 0.00 | -79,844 | -63.75 | 03-31-2024 |