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 |
---|---|---|---|---|---|---|---|---|---|
PLAINS GP HLDGS L P | LTD PARTNR INT A | 1901 | $407,888 | 22,350 | 0.00 | 0.00 | 21,690 | 3286.36 | 03-31-2024 |
HSBC HLDGS PLC | SPON ADR NEW | 1902 | $407,100 | 10,343 | 0.00 | 0.00 | 7,866 | 317.56 | 03-31-2024 |
HCI GROUP INC | COM | 1903 | $407,093 | 3,507 | 0.00 | 3,507 | +Inf | 03-31-2024 | |
BORGWARNER INC | COM | 1904 | $406,527 | 11,702 | 0.00 | 0.00 | -10,279 | -46.76 | 03-31-2024 |