Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER NAT RES CO | COM | 1251 | $2,903,250 | 11,060 | 0.00 | 0.00 | -458 | -3.98 | 03-31-2024 |
| ROCKY BRANDS INC | COM | 1252 | $2,887,609 | 106,436 | 0.00 | 0.00 | 16,852 | 18.81 | 03-31-2024 |
| ISHARES TR | EAFE SML CP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -73,034 | -59.03 | 12-31-2023 |
| LANCASTER COLONY CORP | COM | 1254 | $2,860,726 | 13,778 | 0.00 | 0.00 | 1,664 | 13.74 | 03-31-2024 |
