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 |
---|---|---|---|---|---|---|---|---|---|
DOUGLAS EMMETT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 190,624 | 5960.73 | 12-31-2023 |
BANCO MACRO SA | SPON ADR B | 1302 | $2,454,241 | 50,939 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SUNCOR ENERGY INC NEW | COM | 1303 | $2,450,602 | 66,394 | 0.00 | 0.00 | -1,221 | -1.81 | 03-31-2024 |
GULFPORT ENERGY CORP | COMMON SHARES | 1304 | $2,442,150 | 15,252 | 0.00 | 0.00 | 6,560 | 75.47 | 03-31-2024 |