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 |
---|---|---|---|---|---|---|---|---|---|
JOHNSON CTLS INTL PLC | SHS | 1351 | $2,142,234 | 32,796 | 0.00 | 0.00 | -275,071 | -89.35 | 03-31-2024 |
MARTIN MARIETTA MATLS INC | COM | 1352 | $2,137,027 | 3,481 | 0.00 | 0.00 | -118 | -3.28 | 03-31-2024 |
BLUE BIRD CORP | COM | 1353 | $2,121,812 | 55,342 | 0.00 | 0.00 | 52,912 | 2177.45 | 03-31-2024 |
SKECHERS U S A INC | CL A | 1354 | $2,106,781 | 34,391 | 0.00 | 0.00 | 5,716 | 19.93 | 03-31-2024 |