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 |
---|---|---|---|---|---|---|---|---|---|
SQUARESPACE INC | CLASS A | 1701 | $755,511 | 20,733 | 0.00 | 0.00 | 1,340 | 6.91 | 03-31-2024 |
ETSY INC | COM | 1702 | $753,720 | 10,968 | 0.00 | 0.00 | 4,474 | 68.89 | 03-31-2024 |
SEMLER SCIENTIFIC INC | COM | 1703 | $752,946 | 25,777 | 0.00 | 0.00 | -32,783 | -55.98 | 03-31-2024 |
ASSETMARK FINL HLDGS INC | COM | 1704 | $750,267 | 21,188 | 0.00 | 0.00 | -13,141 | -38.28 | 03-31-2024 |