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 |
---|---|---|---|---|---|---|---|---|---|
PACIRA BIOSCIENCES INC | COM | 2001 | $297,693 | 10,188 | 0.00 | 0.00 | 5,433 | 114.26 | 03-31-2024 |
U HAUL HOLDING COMPANY | COM | 2002 | $296,230 | 4,386 | 0.00 | 0.00 | 646 | 17.27 | 03-31-2024 |
ICOSAVAX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,280 | 39.32 | 03-31-2024 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 249 | 2.75 | 12-31-2023 |