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 |
---|---|---|---|---|---|---|---|---|---|
HERSHA HOSPITALITY TR | PR SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,465 | 34.33 | 12-31-2023 |
ORION S.A. | COM | 1852 | $478,279 | 20,335 | 0.00 | 0.00 | 12,343 | 154.44 | 03-31-2024 |
TRUEBLUE INC | COM | 1853 | $477,588 | 38,146 | 0.00 | 0.00 | 7,327 | 23.77 | 03-31-2024 |
AMERICAN AIRLS GROUP INC | COM | 1854 | $476,325 | 31,031 | 0.00 | 0.00 | -1,298 | -4.01 | 03-31-2024 |