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 |
---|---|---|---|---|---|---|---|---|---|
FTAI AVIATION LTD | SHS | 1501 | $1,342,096 | 19,942 | 0.00 | 0.00 | 1,958 | 10.89 | 03-31-2024 |
PINNACLE WEST CAP CORP | COM | 1502 | $1,340,954 | 17,944 | 0.00 | 0.00 | 10,732 | 148.81 | 03-31-2024 |
WEIS MKTS INC | COM | 1503 | $1,335,334 | 20,735 | 0.00 | 0.00 | -5,251 | -20.21 | 03-31-2024 |
DWS MUN INCOME TR NEW | COM | 1504 | $1,334,164 | 147,748 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |