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 |
---|---|---|---|---|---|---|---|---|---|
EQUIFAX INC | COM | 1451 | $1,591,208 | 5,948 | 0.00 | 0.00 | -145 | -2.38 | 03-31-2024 |
DUPONT DE NEMOURS INC | COM | 1452 | $1,589,906 | 20,737 | 0.00 | 0.00 | -751 | -3.49 | 03-31-2024 |
CAMDEN PPTY TR | SH BEN INT | 1453 | $1,563,694 | 15,891 | 0.00 | 0.00 | 5,300 | 50.04 | 03-31-2024 |
BLACKROCK MUNIYIELD MICH QU | COM | 1454 | $1,554,794 | 135,082 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |