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 |
---|---|---|---|---|---|---|---|---|---|
ONTO INNOVATION INC | COM | 201 | $85,118,276 | 470,059 | 0.00 | 0.00 | 174,010 | 58.78 | 03-31-2024 |
ISHARES INC | MSCI EURZONE ETF | 202 | $83,737,634 | 1,639,985 | 0.00 | 0.00 | -18,064 | -1.09 | 03-31-2024 |
AMPHENOL CORP NEW | CL A | 203 | $82,891,317 | 718,607 | 0.00 | 0.00 | 13,610 | 1.93 | 03-31-2024 |
TRIMAS CORP | COM NEW | 204 | $82,744,639 | 3,095,572 | 0.00 | 0.00 | 25,795 | 0.84 | 03-31-2024 |