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 |
---|---|---|---|---|---|---|---|---|---|
KB HOME | COM | 1751 | $644,795 | 9,097 | 0.00 | 0.00 | 804 | 9.69 | 03-31-2024 |
RUSH ENTERPRISES INC | CL A | 1752 | $643,739 | 12,028 | 0.00 | 0.00 | 4,706 | 64.27 | 03-31-2024 |
ABRDN NATL MUN INCOME FD | SH BEN INT | 1753 | $642,496 | 62,017 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IQIYI INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |