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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 1601 | $992,185 | 40,382 | 0.00 | 0.00 | -16,164 | -28.59 | 03-31-2024 |
EASTMAN CHEM CO | COM | 1602 | $990,806 | 9,886 | 0.00 | 0.00 | 1,462 | 17.36 | 03-31-2024 |
WATERS CORP | COM | 1603 | $990,005 | 2,876 | 0.00 | 0.00 | -273 | -8.67 | 03-31-2024 |
LAS VEGAS SANDS CORP | COM | 1604 | $988,038 | 19,111 | 0.00 | 0.00 | -285 | -1.47 | 03-31-2024 |