Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ENHANCED GLOBAL DI | COM | 1651 | $868,536 | 83,034 | 0.00 | 0.00 | -124,620 | -60.01 | 03-31-2024 |
| GLOBE LIFE INC | COM | 1652 | $860,515 | 7,395 | 0.00 | 0.00 | -31,771 | -81.12 | 03-31-2024 |
| OLAPLEX HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 336,441 | 119729.89 | 03-31-2024 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 1654 | $853,252 | 21,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
